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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
Ordinary incomePrior1YTDDuration10286000000JPY
Ordinary incomeCurrentYTDDuration11022000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration44000000JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration48000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration10270000000JPY
Income before income taxesCurrentYTDDuration11037000000JPY
Income taxes currentPrior1YTDDuration3112000000JPY
Income taxes currentCurrentYTDDuration3469000000JPY
Income taxes deferredPrior1YTDDuration-568000000JPY
Income taxes deferredCurrentYTDDuration-630000000JPY
Income taxesPrior1YTDDuration2544000000JPY
Income taxesCurrentYTDDuration2838000000JPY
Profit lossPrior1YTDDuration7726000000JPY
Profit lossCurrentYTDDuration8198000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7726000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8198000000JPY
Profit lossPrior1YTDDuration7726000000JPY
Profit lossCurrentYTDDuration8198000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration157000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-215000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-26000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-80000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2156000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8086000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-22000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration15000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration2322000000JPY
Other comprehensive incomeCurrentYTDDuration7756000000JPY
Comprehensive incomePrior1YTDDuration10049000000JPY
Comprehensive incomeCurrentYTDDuration15955000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10049000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15955000000JPY
Income before income taxesPrior1YTDDuration10270000000JPY
Income before income taxesCurrentYTDDuration11037000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2402000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2927000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration52000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-13000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration5000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-5000000JPY

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