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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
Current liabilitiesPrior1YearInstant53533000000JPY
Current liabilitiesCurrentQuarterInstant54414000000JPY
Long term loans payablePrior1YearInstant8100000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Net defined benefit liabilityPrior1YearInstant44000000JPY
Net defined benefit liabilityCurrentQuarterInstant45000000JPY
Provision for product warranties nclPrior1YearInstant510000000JPY
Provision for product warranties nclCurrentQuarterInstant507000000JPY
Reserve for loss on dissolution of employee s pension fund nclPrior1YearInstant76000000JPY
Reserve for loss on dissolution of employee s pension fund nclCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant246000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant155000000JPY
Other nclPrior1YearInstant1313000000JPY
Other nclCurrentQuarterInstant1888000000JPY
Noncurrent liabilitiesPrior1YearInstant10291000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5596000000JPY
LiabilitiesPrior1YearInstant63825000000JPY
LiabilitiesCurrentQuarterInstant60011000000JPY
Capital stockPrior1YearInstant6000000000JPY
Capital stockCurrentQuarterInstant6000000000JPY
Capital surplusPrior1YearInstant9286000000JPY
Capital surplusCurrentQuarterInstant9286000000JPY
Retained earningsPrior1YearInstant54305000000JPY
Retained earningsCurrentQuarterInstant59939000000JPY
Treasury stockPrior1YearInstant-743000000JPY
Treasury stockCurrentQuarterInstant-643000000JPY
Shareholders equityPrior1YearInstant68847000000JPY
Shareholders equityCurrentQuarterInstant74582000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1054000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1428000000JPY
Foreign currency translation adjustmentPrior1YearInstant6741000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10320000000JPY
Remeasurements of defined benefit plansPrior1YearInstant729000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant698000000JPY
Valuation and translation adjustmentsPrior1YearInstant8525000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12447000000JPY
Net assetsPrior1YearInstant77373000000JPY
Net assetsCurrentQuarterInstant87030000000JPY
Liabilities and net assetsPrior1YearInstant141198000000JPY
Liabilities and net assetsCurrentQuarterInstant147041000000JPY
Net salesPrior1YTDDuration79640000000JPY
Net salesCurrentYTDDuration80153000000JPY
Cost of salesPrior1YTDDuration58067000000JPY
Cost of salesCurrentYTDDuration53863000000JPY
Gross profitPrior1YTDDuration21573000000JPY
Gross profitCurrentYTDDuration26289000000JPY
Selling general and administrative expensesPrior1YTDDuration15205000000JPY
Selling general and administrative expensesCurrentYTDDuration16065000000JPY
Operating incomePrior1YTDDuration6367000000JPY
Operating incomeCurrentYTDDuration10224000000JPY

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