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← Yamabiko

Quarterly report · Q3

6250.TEDINET S100S8AD
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥117.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥156.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥121.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥13.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥9.5bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.1bn2023-01-01 → 2023-09-30Cons.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)¥8.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥8.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥141.4bnat 2023-09-30Cons.Assets
Total assets¥141.2bnat 2022-12-31Cons.Assets
Total assets¥156.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥63.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥89.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥82.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥17.7bn2023-01-01 → 2023-09-30Cons.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−¥8.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-09-30Cons.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−¥2.8bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16.4bn2023-01-01 → 2023-09-30Cons.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¥14.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥217.542023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.152023-07-01 → 2023-09-30dCons.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)¥197.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.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 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥285m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥64.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥64.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥7.3bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue2023-01-01 → 2023-09-30¥29.2bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2023-01-01 → 2023-09-30¥19.3bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥10.0bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-09-30¥23.1bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.7bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥10.4bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2023-01-01 → 2023-09-30¥127.5bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2023-01-01 → 2023-09-30¥84.4bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥43.2bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2023-01-01 → 2023-09-30¥17.1bn
—segment totalrevenue2023-01-01 → 2023-09-30¥179.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥116.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥63.5bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥838m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥266m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥78.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥78.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥6.1bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥30.4bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥19.8bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10.6bn
jpcrp040300-q3r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥861m
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue2022-01-01 → 2022-09-30¥20.9bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.6bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E21258-000General Industrial Machineryreportable segmentsegment profit2022-01-01 → 2022-09-30¥931m
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2022-01-01 → 2022-09-30¥147.0bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2022-01-01 → 2022-09-30¥88.7bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥58.3bn
jpcrp040300-q3r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2022-01-01 → 2022-09-30¥13.5bn
—segment totalrevenue2022-01-01 → 2022-09-30¥198.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥120.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥78.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥15.3bn

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

All source rows · 475
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-339000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-325000000JPY
Investments and other assetsPrior1YearInstant8667000000JPY
Investments and other assetsCurrentQuarterInstant8217000000JPY
Noncurrent assetsPrior1YearInstant35639000000JPY
Noncurrent assetsCurrentQuarterInstant35825000000JPY
AssetsPrior1YearInstant141198000000JPY
AssetsCurrentQuarterInstant141353000000JPY
Notes and accounts payable tradePrior1YearInstant7898000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8044000000JPY
Electronically recorded obligations operating clPrior1YearInstant13390000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12875000000JPY
Short term loans payablePrior1YearInstant17019000000JPY
Short term loans payableCurrentQuarterInstant7288000000JPY
Current portion of long term loans payablePrior1YearInstant4257000000JPY
Current portion of long term loans payableCurrentQuarterInstant6903000000JPY
Income taxes payablePrior1YearInstant1793000000JPY
Income taxes payableCurrentQuarterInstant808000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1202000000JPY
Provision for product warrantiesPrior1YearInstant1063000000JPY
Provision for product warrantiesCurrentQuarterInstant1229000000JPY
Reserve for loss on dissolution of employee s fund clPrior1YearInstant475000000JPY
Reserve for loss on dissolution of employee s fund clCurrentQuarterInstant134000000JPY
Reserve for loss on liquidation of subsidiaries and associates clPrior1YearInstant－JPY
Reserve for loss on liquidation of subsidiaries and associates clCurrentQuarterInstant606000000JPY
Other clPrior1YearInstant7637000000JPY
Other clCurrentQuarterInstant7842000000JPY
Current liabilitiesPrior1YearInstant53533000000JPY
Current liabilitiesCurrentQuarterInstant46936000000JPY
Long term loans payablePrior1YearInstant8100000000JPY
Long term loans payableCurrentQuarterInstant2800000000JPY
Net defined benefit liabilityPrior1YearInstant44000000JPY
Net defined benefit liabilityCurrentQuarterInstant48000000JPY
Provision for product warranties nclPrior1YearInstant510000000JPY
Provision for product warranties nclCurrentQuarterInstant489000000JPY
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 nclCurrentQuarterInstant170000000JPY
Other nclPrior1YearInstant1313000000JPY
Other nclCurrentQuarterInstant1726000000JPY
Noncurrent liabilitiesPrior1YearInstant10291000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5235000000JPY
LiabilitiesPrior1YearInstant63825000000JPY
LiabilitiesCurrentQuarterInstant52171000000JPY
Capital stockPrior1YearInstant6000000000JPY
Capital stockCurrentQuarterInstant6000000000JPY
Capital surplusPrior1YearInstant9286000000JPY
Capital surplusCurrentQuarterInstant9286000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass