Quarterly report · Q1
6147.TEDINET S100RKRV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥622m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥746m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46,000 | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-06-30 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥319m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥312m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥309m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥309m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥628m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥622m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥391m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥385m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01507-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01507-000Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥753m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥746m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember | 361221000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember | 384923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 746144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 746144000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember | 6376000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6376000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6376000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember | 361221000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember | 391300000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 752521000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6376000 | JPY |
| Net sales | Prior1YTDDuration | 746144000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember | 22056000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember | -41543000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -19487000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2210000 | JPY |
| Operating income | Prior1YTDDuration | -17276000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember | 309278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember | 312461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 621739000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 621739000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember | 6631000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6631000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6631000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember | 309278000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember | 319092000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 628371000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6631000 | JPY |
| Net sales | CurrentYTDDuration | 621739000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01507-000TransportEquipmentReportableSegmentsMember | -14880000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01507-000MachineToolReportableSegmentsMember | -35494000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -50374000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2253000 | JPY |
| Operating income | CurrentYTDDuration | -48121000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマザキ | |
| Company name in english cover page | FilingDateInstant | YAMAZAKI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 山﨑 好和 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)(053)434－3011（代表） |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |