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← Yamabiko

Quarterly report · Q1

6250.TEDINET S100QQ8J
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥38.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥156.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥35.3bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥6.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.0bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥5.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥2.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥141.2bnat 2022-12-31Cons.Assets
Total assets¥140.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥64.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥63.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥80.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥774m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.9bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥917m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.0bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥92.082023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.322022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥34m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥20.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.4bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥5.2bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥229m
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-03-31¥666m
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥42.7bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥28.9bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13.8bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥7.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥59.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥38.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥20.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥687m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥99m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥25.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥25.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2.0bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue2022-01-01 → 2022-03-31¥9.4bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2022-01-01 → 2022-03-31¥5.8bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2022-01-01 → 2022-03-31¥168m
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue2022-01-01 → 2022-03-31¥6.7bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.9bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentsegment profit2022-01-01 → 2022-03-31¥288m
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2022-01-01 → 2022-03-31¥44.4bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2022-01-01 → 2022-03-31¥25.3bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥19.1bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2022-01-01 → 2022-03-31¥4.4bn
—segment totalrevenue2022-01-01 → 2022-03-31¥60.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥34.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥25.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥4.8bn

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

All source rows · 457
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2415900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember41528600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember415282
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember163928
Number of shares issued shares voting rightsCurrentQuarterInstant44108428
Number of voting rights issued shares voting rightsCurrentQuarterInstant415282
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2415900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2415900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0548
Number of shares held in own name treasury shares etcCurrentQuarterInstant2415900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2415900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0548
Cash and depositsPrior1YearInstant14404000000JPY
Cash and depositsCurrentQuarterInstant14132000000JPY
Notes and accounts receivable tradePrior1YearInstant27947000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant35289000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3796000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3331000000JPY
Merchandise and finished goodsPrior1YearInstant31752000000JPY
Merchandise and finished goodsCurrentQuarterInstant33622000000JPY
Work in processPrior1YearInstant4642000000JPY
Work in processCurrentQuarterInstant3423000000JPY
Raw materials and suppliesPrior1YearInstant19359000000JPY
Raw materials and suppliesCurrentQuarterInstant18725000000JPY
Other caPrior1YearInstant3974000000JPY
Other caCurrentQuarterInstant2070000000JPY
Allowance for doubtful accounts caPrior1YearInstant-316000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-329000000JPY
Current assetsPrior1YearInstant105559000000JPY
Current assetsCurrentQuarterInstant110265000000JPY
Buildings and structures netPrior1YearInstant8673000000JPY
Buildings and structures netCurrentQuarterInstant8574000000JPY
LandPrior1YearInstant7720000000JPY
LandCurrentQuarterInstant7721000000JPY
Other net ppePrior1YearInstant9581000000JPY
Other net ppeCurrentQuarterInstant9718000000JPY
Property plant and equipmentPrior1YearInstant25975000000JPY
Property plant and equipmentCurrentQuarterInstant26014000000JPY
Intangible assetsPrior1YearInstant996000000JPY
Intangible assetsCurrentQuarterInstant1190000000JPY
Net defined benefit assetPrior1YearInstant2749000000JPY
Net defined benefit assetCurrentQuarterInstant2729000000JPY
Other ioaPrior1YearInstant6257000000JPY
Other ioaCurrentQuarterInstant5320000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-339000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-328000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass