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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
Investments and other assetsPrior1YearInstant8667000000JPY
Investments and other assetsCurrentQuarterInstant7722000000JPY
Noncurrent assetsPrior1YearInstant35639000000JPY
Noncurrent assetsCurrentQuarterInstant34926000000JPY
AssetsPrior1YearInstant141198000000JPY
AssetsCurrentQuarterInstant145192000000JPY
Notes and accounts payable tradePrior1YearInstant7898000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8835000000JPY
Electronically recorded obligations operating clPrior1YearInstant13390000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12667000000JPY
Short term loans payablePrior1YearInstant17019000000JPY
Short term loans payableCurrentQuarterInstant18909000000JPY
Current portion of long term loans payablePrior1YearInstant4257000000JPY
Current portion of long term loans payableCurrentQuarterInstant8806000000JPY
Income taxes payablePrior1YearInstant1793000000JPY
Income taxes payableCurrentQuarterInstant694000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1087000000JPY
Provision for product warrantiesPrior1YearInstant1063000000JPY
Provision for product warrantiesCurrentQuarterInstant1099000000JPY
Reserve for loss on dissolution of employee s fund clPrior1YearInstant475000000JPY
Reserve for loss on dissolution of employee s fund clCurrentQuarterInstant231000000JPY
Other clPrior1YearInstant7637000000JPY
Other clCurrentQuarterInstant6984000000JPY
Current liabilitiesPrior1YearInstant53533000000JPY
Current liabilitiesCurrentQuarterInstant59316000000JPY
Long term loans payablePrior1YearInstant8100000000JPY
Long term loans payableCurrentQuarterInstant2900000000JPY
Net defined benefit liabilityPrior1YearInstant44000000JPY
Net defined benefit liabilityCurrentQuarterInstant49000000JPY
Provision for product warranties nclPrior1YearInstant510000000JPY
Provision for product warranties nclCurrentQuarterInstant486000000JPY
Reserve for loss on dissolution of employee s pension fund nclPrior1YearInstant76000000JPY
Reserve for loss on dissolution of employee s pension fund nclCurrentQuarterInstant18000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant246000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant259000000JPY
Other nclPrior1YearInstant1313000000JPY
Other nclCurrentQuarterInstant1647000000JPY
Noncurrent liabilitiesPrior1YearInstant10291000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5361000000JPY
LiabilitiesPrior1YearInstant63825000000JPY
LiabilitiesCurrentQuarterInstant64677000000JPY
Capital stockPrior1YearInstant6000000000JPY
Capital stockCurrentQuarterInstant6000000000JPY
Capital surplusPrior1YearInstant9286000000JPY
Capital surplusCurrentQuarterInstant9286000000JPY
Retained earningsPrior1YearInstant54305000000JPY
Retained earningsCurrentQuarterInstant57053000000JPY
Treasury stockPrior1YearInstant-743000000JPY
Treasury stockCurrentQuarterInstant-743000000JPY

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