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← Yamabiko

Quarterly report · Q2

6250.TEDINET S100OYJT
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥79.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥142.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥76.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥6.4bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥6.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥5.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥156.3bnat 2022-06-30Cons.Assets
Total assets¥122.6bnat 2021-12-31Cons.Assets
Total assets¥120.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥77.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥53.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥78.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥68.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥65.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥9.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥140.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.582021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.912021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.852021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥969m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥173m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥54.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥54.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥4.0bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥20.5bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7.4bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥468m
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.3bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.7bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentsegment profit2022-01-01 → 2022-06-30¥555m
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥99.5bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥58.4bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41.1bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥9.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥133.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥78.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥54.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥211m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥49.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥49.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥3.2bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue2021-01-01 → 2021-06-30¥22.3bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2021-01-01 → 2021-06-30¥13.5bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2021-01-01 → 2021-06-30¥254m
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue2021-01-01 → 2021-06-30¥13.0bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.4bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥5.6bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentsegment profit2021-01-01 → 2021-06-30¥339m
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2021-01-01 → 2021-06-30¥89.2bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2021-01-01 → 2021-06-30¥54.4bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥34.8bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2021-01-01 → 2021-06-30¥9.2bn
—segment totalrevenue2021-01-01 → 2021-06-30¥124.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥75.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥49.1bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥9.8bn

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

All source rows · 523
ItemContextValueUnit
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration48000000JPY
Royalty income noiPrior1YTDDuration0JPY
Royalty income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration9000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration305000000JPY
Foreign exchange gains noiCurrentYTDDuration1201000000JPY
Other noiPrior1YTDDuration128000000JPY
Other noiCurrentYTDDuration107000000JPY
Non operating incomePrior1YTDDuration483000000JPY
Non operating incomeCurrentYTDDuration1400000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration177000000JPY
Commission fee noePrior1YTDDuration9000000JPY
Commission fee noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration82000000JPY
Non operating expensesCurrentYTDDuration200000000JPY
Ordinary incomePrior1YTDDuration7264000000JPY
Ordinary incomeCurrentYTDDuration7568000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration40000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration7254000000JPY
Income before income taxesCurrentYTDDuration7582000000JPY
Income taxes currentPrior1YTDDuration2565000000JPY
Income taxes currentCurrentYTDDuration2961000000JPY
Income taxes deferredPrior1YTDDuration-705000000JPY
Income taxes deferredCurrentYTDDuration-1229000000JPY
Income taxesPrior1YTDDuration1860000000JPY
Income taxesCurrentYTDDuration1731000000JPY
Profit lossPrior1YTDDuration5393000000JPY
Profit lossCurrentYTDDuration5850000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5393000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5850000000JPY
Profit lossPrior1YTDDuration5393000000JPY
Profit lossCurrentYTDDuration5850000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration104000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-200000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1794000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5944000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass