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← Yamashina

Quarterly report · Q2

5955.TEDINET S100S50G
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥188m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥268m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥250m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥679m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥235m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥292m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥107m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥133m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.8bnat 2023-09-30Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥494m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥511m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥516m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥967m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥197m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120,000
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥143m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥120,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥908m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥908m
jpcrp040300-q2r_E01369-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-09-30¥766m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥766m
jpcrp040300-q2r_E01369-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥84,000
jpcrp040300-q2r_E01369-000Metal Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E01369-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥84,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥388m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration16383000JPY
Foreign exchange gains noiCurrentYTDDuration8747000JPY
Subsidy income noi bountyPrior1YTDDuration1795000JPY
Subsidy income noi bountyCurrentYTDDuration47813000JPY
Other noiPrior1YTDDuration8907000JPY
Other noiCurrentYTDDuration10325000JPY
Non operating incomePrior1YTDDuration31553000JPY
Non operating incomeCurrentYTDDuration71254000JPY
Interest expenses noePrior1YTDDuration3280000JPY
Interest expenses noeCurrentYTDDuration3158000JPY
Commission fee noePrior1YTDDuration2693000JPY
Commission fee noeCurrentYTDDuration5179000JPY
Other noePrior1YTDDuration2348000JPY
Other noeCurrentYTDDuration1237000JPY
Non operating expensesPrior1YTDDuration8322000JPY
Non operating expensesCurrentYTDDuration9576000JPY
Ordinary incomePrior1YTDDuration291183000JPY
Ordinary incomeCurrentYTDDuration249831000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2379000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1200000JPY
Extraordinary incomePrior1YTDDuration2379000JPY
Extraordinary incomeCurrentYTDDuration1200000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1222000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration964000JPY
Expense on relocation of factory elPrior1YTDDuration－JPY
Expense on relocation of factory elCurrentYTDDuration2680000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration12804000JPY
Extraordinary lossPrior1YTDDuration1222000JPY
Extraordinary lossCurrentYTDDuration16448000JPY
Income before income taxesPrior1YTDDuration292341000JPY
Income before income taxesCurrentYTDDuration234583000JPY
Income taxes currentPrior1YTDDuration115809000JPY
Income taxes currentCurrentYTDDuration101097000JPY
Income taxesPrior1YTDDuration115809000JPY
Income taxesCurrentYTDDuration101097000JPY
Profit lossPrior1YTDDuration176531000JPY
Profit lossCurrentYTDDuration133486000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19189000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26121000JPY
Profit loss attributable to owners of parentPrior1YTDDuration157342000JPY
Profit loss attributable to owners of parentCurrentYTDDuration107364000JPY
Profit lossPrior1YTDDuration176531000JPY
Profit lossCurrentYTDDuration133486000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10051000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12840000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration102044000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration57494000JPY
Other comprehensive incomePrior1YTDDuration91992000JPY
Other comprehensive incomeCurrentYTDDuration70335000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass