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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
Shareholders equityPrior1YearInstant68847000000JPY
Shareholders equityCurrentQuarterInstant71595000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1054000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1145000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
Foreign currency translation adjustmentPrior1YearInstant6741000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7071000000JPY
Remeasurements of defined benefit plansPrior1YearInstant729000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant713000000JPY
Valuation and translation adjustmentsPrior1YearInstant8525000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8919000000JPY
Net assetsPrior1YearInstant77373000000JPY
Net assetsCurrentQuarterInstant80514000000JPY
Liabilities and net assetsPrior1YearInstant141198000000JPY
Liabilities and net assetsCurrentQuarterInstant145192000000JPY
Net salesPrior1YTDDuration35348000000JPY
Net salesCurrentYTDDuration38861000000JPY
Cost of salesPrior1YTDDuration25139000000JPY
Cost of salesCurrentYTDDuration25062000000JPY
Gross profitPrior1YTDDuration10208000000JPY
Gross profitCurrentYTDDuration13799000000JPY
Selling general and administrative expensesPrior1YTDDuration7237000000JPY
Selling general and administrative expensesCurrentYTDDuration7772000000JPY
Operating incomePrior1YTDDuration2970000000JPY
Operating incomeCurrentYTDDuration6026000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration554000000JPY
Foreign exchange gains noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration624000000JPY
Non operating incomeCurrentYTDDuration120000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration205000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration5000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration233000000JPY
Ordinary incomePrior1YTDDuration3543000000JPY
Ordinary incomeCurrentYTDDuration5913000000JPY

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