Quarterly report · Q3
6147.TEDINET S100SUBS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥110m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥154m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥92m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥140m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥65m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥130m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2023-04-01 → 2023-12-31 | 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) | −¥151m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥77m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥151m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.82 | 2023-10-01 → 2023-12-31d | 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) | ¥-33.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | 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 | 41.3% | at 2022-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥829m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥783m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥68m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥968m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥968m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥47m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥785m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥764m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01507-000Machine Toolreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥205m |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥397,000 |
| jpcrp040300-q3r_E01507-000Transport Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥44m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -31738000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01507-000TransportEquipmentReportableSegmentsMember | 1141872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01507-000MachineToolReportableSegmentsMember | 764466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1906338000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1906338000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01507-000TransportEquipmentReportableSegmentsMember | 397000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01507-000MachineToolReportableSegmentsMember | 20975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 21372000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21372000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01507-000TransportEquipmentReportableSegmentsMember | 1142270000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01507-000MachineToolReportableSegmentsMember | 785441000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1927711000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21372000 | JPY |
| Net sales | Prior1YTDDuration | 1906338000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01507-000TransportEquipmentReportableSegmentsMember | 44395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01507-000MachineToolReportableSegmentsMember | -205301000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -160905000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6648000 | JPY |
| Operating income | Prior1YTDDuration | -154257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01507-000TransportEquipmentReportableSegmentsMember | 967543000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01507-000MachineToolReportableSegmentsMember | 783368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1750911000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1750911000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01507-000TransportEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01507-000MachineToolReportableSegmentsMember | 45321000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 45321000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -45321000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01507-000TransportEquipmentReportableSegmentsMember | 967543000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01507-000MachineToolReportableSegmentsMember | 828690000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1796233000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -45321000 | JPY |
| Net sales | CurrentYTDDuration | 1750911000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01507-000TransportEquipmentReportableSegmentsMember | -46577000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01507-000MachineToolReportableSegmentsMember | -67661000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -114239000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3980000 | JPY |
| Operating income | CurrentYTDDuration | -110258000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 rounding |
| 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 |