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← Yamabiko

Quarterly report · Q3

6250.TEDINET S100PKE6
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥121.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥142.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥112.4bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥9.5bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥9.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.9bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.3bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2022-01-01 → 2022-09-30Cons.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)¥7.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥7.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥156.2bnat 2022-09-30Cons.Assets
Total assets¥122.6bnat 2021-12-31Cons.Assets
Total assets¥120.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥82.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥68.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥67.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥8.9bn2022-01-01 → 2022-09-30Cons.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¥6.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-01-01 → 2022-09-30Cons.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−¥2.9bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14.1bn2022-01-01 → 2022-09-30Cons.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−¥3.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥197.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.432022-07-01 → 2022-09-30dCons.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)¥186.042021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥838m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥266m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥78.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥78.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥6.1bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥30.4bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥19.8bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10.6bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥861m
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue2022-01-01 → 2022-09-30¥20.9bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.6bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥931m
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥147.0bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥88.7bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥58.3bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥13.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥198.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥120.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥78.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥961m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥380m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥74.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥74.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥4.9bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue2021-01-01 → 2021-09-30¥32.5bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2021-01-01 → 2021-09-30¥20.3bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥12.2bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2021-01-01 → 2021-09-30¥610m
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue2021-01-01 → 2021-09-30¥18.8bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.9bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥7.9bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentsegment profit2021-01-01 → 2021-09-30¥449m
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2021-01-01 → 2021-09-30¥133.3bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2021-01-01 → 2021-09-30¥79.5bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥53.9bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2021-01-01 → 2021-09-30¥13.3bn
—segment totalrevenue2021-01-01 → 2021-09-30¥184.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥110.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥74.0bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥14.4bn

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

All source rows · 473
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-363000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-339000000JPY
Investments and other assetsPrior1YearInstant8042000000JPY
Investments and other assetsCurrentQuarterInstant8561000000JPY
Noncurrent assetsPrior1YearInstant32799000000JPY
Noncurrent assetsCurrentQuarterInstant36245000000JPY
AssetsPrior1YearInstant122574000000JPY
AssetsCurrentQuarterInstant156208000000JPY
Notes and accounts payable tradePrior1YearInstant12453000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9272000000JPY
Electronically recorded obligations operating clPrior1YearInstant13793000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant14703000000JPY
Short term loans payablePrior1YearInstant2781000000JPY
Short term loans payableCurrentQuarterInstant21912000000JPY
Current portion of long term loans payablePrior1YearInstant1003000000JPY
Current portion of long term loans payableCurrentQuarterInstant4299000000JPY
Income taxes payablePrior1YearInstant1482000000JPY
Income taxes payableCurrentQuarterInstant2027000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1226000000JPY
Provision for product warrantiesPrior1YearInstant954000000JPY
Provision for product warrantiesCurrentQuarterInstant1175000000JPY
Reserve for loss on dissolution of employee s fund clPrior1YearInstant475000000JPY
Reserve for loss on dissolution of employee s fund clCurrentQuarterInstant475000000JPY
Other clPrior1YearInstant7515000000JPY
Other clCurrentQuarterInstant8347000000JPY
Current liabilitiesPrior1YearInstant40459000000JPY
Current liabilitiesCurrentQuarterInstant63440000000JPY
Long term loans payablePrior1YearInstant11000000000JPY
Long term loans payableCurrentQuarterInstant8300000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentQuarterInstant49000000JPY
Provision for product warranties nclPrior1YearInstant533000000JPY
Provision for product warranties nclCurrentQuarterInstant603000000JPY
Reserve for loss on dissolution of employee s pension fund nclPrior1YearInstant540000000JPY
Reserve for loss on dissolution of employee s pension fund nclCurrentQuarterInstant122000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant231000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant224000000JPY
Other nclPrior1YearInstant875000000JPY
Other nclCurrentQuarterInstant1506000000JPY
Noncurrent liabilitiesPrior1YearInstant13236000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10806000000JPY
LiabilitiesPrior1YearInstant53695000000JPY
LiabilitiesCurrentQuarterInstant74246000000JPY
Capital stockPrior1YearInstant6000000000JPY
Capital stockCurrentQuarterInstant6000000000JPY
Capital surplusPrior1YearInstant9286000000JPY
Capital surplusCurrentQuarterInstant9286000000JPY
Retained earningsPrior1YearInstant50966000000JPY
Retained earningsCurrentQuarterInstant56204000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass