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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
Treasury stockPrior1YearInstant-831000000JPY
Treasury stockCurrentQuarterInstant-743000000JPY
Shareholders equityPrior1YearInstant65421000000JPY
Shareholders equityCurrentQuarterInstant70747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1122000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant906000000JPY
Foreign currency translation adjustmentPrior1YearInstant2249000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10324000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-80000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant63000000JPY
Valuation and translation adjustmentsPrior1YearInstant3457000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11214000000JPY
Net assetsPrior1YearInstant68879000000JPY
Net assetsCurrentQuarterInstant81962000000JPY
Liabilities and net assetsPrior1YearInstant122574000000JPY
Liabilities and net assetsCurrentQuarterInstant156208000000JPY
Net salesPrior1YTDDuration112435000000JPY
Net salesCurrentYTDDuration121610000000JPY
Cost of salesPrior1YTDDuration80559000000JPY
Cost of salesCurrentYTDDuration88576000000JPY
Gross profitPrior1YTDDuration31876000000JPY
Gross profitCurrentYTDDuration33034000000JPY
Selling general and administrative expensesPrior1YTDDuration22037000000JPY
Selling general and administrative expensesCurrentYTDDuration23558000000JPY
Operating incomePrior1YTDDuration9838000000JPY
Operating incomeCurrentYTDDuration9475000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration41000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Royalty income noiPrior1YTDDuration1000000JPY
Royalty income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration343000000JPY
Foreign exchange gains noiCurrentYTDDuration1621000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration169000000JPY
Other noiCurrentYTDDuration159000000JPY
Non operating incomePrior1YTDDuration570000000JPY
Non operating incomeCurrentYTDDuration1884000000JPY
Interest expenses noePrior1YTDDuration81000000JPY
Interest expenses noeCurrentYTDDuration297000000JPY
Commission fee noePrior1YTDDuration11000000JPY
Commission fee noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration122000000JPY
Non operating expensesCurrentYTDDuration337000000JPY

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