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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥156.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥141.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥774m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥917m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥2.4bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥229m |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥666m |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥42.7bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥28.9bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥59.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2.0bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.4bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥168m |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.7bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥288m |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥25.3bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥19.1bn |
| jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.4bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥60.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥25.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20842000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 42671000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 8403000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 7987000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 59062000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 641000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20842000000 | JPY |
| Net sales | CurrentYTDDuration | 38861000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21258-000SmallOutdoorOperatingMachineReportableSegmentsMember | 7518000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21258-000AgricultureOperatingMachineReportableSegmentsMember | 229000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E21258-000GeneralIndustrialMachineryReportableSegmentsMember | 666000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8414000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2422000000 | JPY |
| Operating income | CurrentYTDDuration | 6026000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社やまびこ | |
| Company name in english cover page | FilingDateInstant | YAMABIKO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 久保 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都青梅市末広町一丁目７番地２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0428)32－6111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員企画・経理本部長 二藤部 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都青梅市末広町一丁目７番地２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0428)32－6111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員企画・経理本部長 二藤部 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E21258 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社やまびこ | |
| Filer name in english | FilingDateInstant | YAMABIKO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |