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Quarterly report · Q2

6147.TEDINET S100PJ4N
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥107m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥133m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥96m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥222m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥127m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥85m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥127m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥101m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥145m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥126m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥101m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥126m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥4.1bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥899mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥757mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥408mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥354mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥156mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥245mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥73m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥160m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥329m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥20m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2021-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue2022-04-01 → 2022-09-30¥591m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue external2022-04-01 → 2022-09-30¥576m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentsegment profit2022-04-01 → 2022-09-30−¥143m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥397,000
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue2021-04-01 → 2021-09-30¥683m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue external2021-04-01 → 2021-09-30¥638m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E01507-000Machine Toolreportable segmentsegment profit2021-04-01 → 2021-09-30−¥129m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E01507-000Transport Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥578,000
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥130m

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

All source rows · 482
ItemContextValueUnit
Net salesPrior1YTDDuration1204000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember-578000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember-129038000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-129616000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3411000JPY
Operating incomePrior1YTDDuration-133028000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember742801000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember576494000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1319295000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1319295000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember397000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember14442000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14840000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14840000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember743198000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember590936000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1334135000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-14840000JPY
Net salesCurrentYTDDuration1319295000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01507-000TransportEquipmentReportableSegmentsMember31503000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01507-000MachineToolReportableSegmentsMember-142962000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-111459000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember4421000JPY
Operating incomeCurrentYTDDuration-107038000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヤマザキ
Company name in english cover pageFilingDateInstantYAMAZAKI　CO.,　LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　山　﨑　好　和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市東区有玉北町489番地の23
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(053)434－3011(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員総務部長　　今　場　浩　和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市東区有玉北町489番地の23
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(053)434－3011(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員総務部長　　今　場　浩　和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01507
Fund codeFilingDateInstant－
Security codeFilingDateInstant61470
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ヤマザキ
Filer name in englishFilingDateInstantYAMAZAKI CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass