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← Yamashina

Quarterly report · Q3

5955.TEDINET S100SRUB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥277m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥498m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥343m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥679m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥518m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥318m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥519m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥150m2023-04-01 → 2023-12-31Cons.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)¥319m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥181m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥353m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.1bnat 2023-12-31Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥17.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322023-10-01 → 2023-12-31dCons.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)¥2.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.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 → 2023-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥204,000
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥84m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥204,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥471m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥204,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥84,000
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥84,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥667m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥675m

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8605300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0599
Number of shares held in own name treasury shares etcCurrentQuarterInstant8605300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8605300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0599
Cash and depositsPrior1YearInstant2092038000JPY
Cash and depositsCurrentQuarterInstant2239367000JPY
Notes and accounts receivable tradePrior1YearInstant2717212000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2359194000JPY
Electronically recorded monetary claims operating caPrior1YearInstant804229000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1030792000JPY
Merchandise and finished goodsPrior1YearInstant1169708000JPY
Merchandise and finished goodsCurrentQuarterInstant1254052000JPY
Work in processPrior1YearInstant612095000JPY
Work in processCurrentQuarterInstant545317000JPY
Raw materials and suppliesPrior1YearInstant752266000JPY
Raw materials and suppliesCurrentQuarterInstant819801000JPY
Other caPrior1YearInstant158069000JPY
Other caCurrentQuarterInstant355079000JPY
Allowance for doubtful accounts caPrior1YearInstant-3298000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2735000JPY
Current assetsPrior1YearInstant8302322000JPY
Current assetsCurrentQuarterInstant8600870000JPY
Buildings and structures netPrior1YearInstant1364748000JPY
Buildings and structures netCurrentQuarterInstant1909939000JPY
LandPrior1YearInstant5260793000JPY
LandCurrentQuarterInstant5261846000JPY
Other net ppePrior1YearInstant1499933000JPY
Other net ppeCurrentQuarterInstant1288771000JPY
Property plant and equipmentPrior1YearInstant8125475000JPY
Property plant and equipmentCurrentQuarterInstant8460557000JPY
GoodwillPrior1YearInstant16167000JPY
GoodwillCurrentQuarterInstant121409000JPY
Other iaPrior1YearInstant80093000JPY
Other iaCurrentQuarterInstant109084000JPY
Intangible assetsPrior1YearInstant96261000JPY
Intangible assetsCurrentQuarterInstant230493000JPY
Other ioaPrior1YearInstant825620000JPY
Other ioaCurrentQuarterInstant848519000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9034000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9574000JPY
Investments and other assetsPrior1YearInstant816586000JPY
Investments and other assetsCurrentQuarterInstant838945000JPY
Noncurrent assetsPrior1YearInstant9038322000JPY
Noncurrent assetsCurrentQuarterInstant9529996000JPY
AssetsPrior1YearInstant17340645000JPY
AssetsCurrentQuarterInstant18130867000JPY
Notes and accounts payable tradePrior1YearInstant1738812000JPY
Notes and accounts payable tradeCurrentQuarterInstant1845591000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass