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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
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration48000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1201000000JPY
Foreign exchange gains noiCurrentYTDDuration672000000JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration157000000JPY
Non operating incomePrior1YTDDuration1400000000JPY
Non operating incomeCurrentYTDDuration895000000JPY
Interest expenses noePrior1YTDDuration177000000JPY
Interest expenses noeCurrentYTDDuration458000000JPY
Commission fee noePrior1YTDDuration9000000JPY
Commission fee noeCurrentYTDDuration9000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration200000000JPY
Non operating expensesCurrentYTDDuration489000000JPY
Ordinary incomePrior1YTDDuration7568000000JPY
Ordinary incomeCurrentYTDDuration10630000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration39000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration40000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration523000000JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration535000000JPY
Income before income taxesPrior1YTDDuration7582000000JPY
Income before income taxesCurrentYTDDuration10115000000JPY
Income taxes currentPrior1YTDDuration2961000000JPY
Income taxes currentCurrentYTDDuration2123000000JPY
Income taxes deferredPrior1YTDDuration-1229000000JPY
Income taxes deferredCurrentYTDDuration1273000000JPY
Income taxesPrior1YTDDuration1731000000JPY
Income taxesCurrentYTDDuration3396000000JPY
Profit lossPrior1YTDDuration5850000000JPY
Profit lossCurrentYTDDuration6718000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5850000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6718000000JPY
Profit lossPrior1YTDDuration5850000000JPY
Profit lossCurrentYTDDuration6718000000JPY

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