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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
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration23000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration3556000000JPY
Income before income taxesCurrentYTDDuration5929000000JPY
Income taxes currentPrior1YTDDuration1277000000JPY
Income taxes currentCurrentYTDDuration797000000JPY
Income taxes deferredPrior1YTDDuration-519000000JPY
Income taxes deferredCurrentYTDDuration1300000000JPY
Income taxesPrior1YTDDuration758000000JPY
Income taxesCurrentYTDDuration2098000000JPY
Profit lossPrior1YTDDuration2797000000JPY
Profit lossCurrentYTDDuration3831000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2797000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3831000000JPY
Profit lossPrior1YTDDuration2797000000JPY
Profit lossCurrentYTDDuration3831000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-62000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2069000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration325000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-102000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration1921000000JPY
Other comprehensive incomeCurrentYTDDuration394000000JPY
Comprehensive incomePrior1YTDDuration4718000000JPY
Comprehensive incomeCurrentYTDDuration4225000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4718000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4225000000JPY
Income before income taxesPrior1YTDDuration3556000000JPY
Income before income taxesCurrentYTDDuration5929000000JPY
Depreciation and amortization ope cfPrior1YTDDuration872000000JPY
Depreciation and amortization ope cfCurrentYTDDuration969000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-3000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-3000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration4000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY

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