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← Yamabiko

Quarterly report · Q2

6250.TEDINET S100RMZW
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥80.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥156.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥79.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥10.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥6.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.7bn2023-01-01 → 2023-06-30Cons.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)¥5.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥5.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥147.0bnat 2023-06-30Cons.Assets
Total assets¥141.2bnat 2022-12-31Cons.Assets
Total assets¥156.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥63.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥87.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥78.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥11.9bn2023-01-01 → 2023-06-30Cons.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−¥9.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-06-30Cons.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−¥2.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.4bn2023-01-01 → 2023-06-30Cons.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¥12.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.362023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.292023-04-01 → 2023-06-30dCons.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)¥140.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-06-30Cons.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 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥924m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥169m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥43.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥43.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥4.9bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥18.8bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2023-01-01 → 2023-06-30¥779m
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-06-30¥15.4bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.3bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.1bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2023-01-01 → 2023-06-30¥88.2bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2023-01-01 → 2023-06-30¥58.9bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥29.3bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2023-01-01 → 2023-06-30¥13.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥122.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥79.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥43.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥969m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥173m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥54.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥54.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥4.0bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥20.5bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7.4bn
jpcrp040300-q2r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥468m
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue2022-01-01 → 2022-06-30¥13.1bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue external2022-01-01 → 2022-06-30¥7.3bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.7bn
jpcrp040300-q2r_E21258-000General Industrial Machineryreportable segmentsegment profit2022-01-01 → 2022-06-30¥555m
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2022-01-01 → 2022-06-30¥99.5bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2022-01-01 → 2022-06-30¥58.4bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥41.1bn
jpcrp040300-q2r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2022-01-01 → 2022-06-30¥9.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥133.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥78.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥54.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥10.2bn

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

All source rows · 525
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)やまびこ取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都青梅市末広町1-7-2
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社退職給付信託みずほ銀行口再信託受託者株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-4-1
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-2-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい3-1-1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社もみじ銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)広島県広島市中区胡町1-24
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)単元（百株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社やまびこ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都青梅市末広町1-7-2
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass