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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
Retained earningsPrior1YearInstant54305000000JPY
Retained earningsCurrentQuarterInstant61189000000JPY
Treasury stockPrior1YearInstant-743000000JPY
Treasury stockCurrentQuarterInstant-1127000000JPY
Shareholders equityPrior1YearInstant68847000000JPY
Shareholders equityCurrentQuarterInstant75347000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1054000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1487000000JPY
Foreign currency translation adjustmentPrior1YearInstant6741000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11664000000JPY
Remeasurements of defined benefit plansPrior1YearInstant729000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant682000000JPY
Valuation and translation adjustmentsPrior1YearInstant8525000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13834000000JPY
Net assetsPrior1YearInstant77373000000JPY
Net assetsCurrentQuarterInstant89182000000JPY
Liabilities and net assetsPrior1YearInstant141198000000JPY
Liabilities and net assetsCurrentQuarterInstant141353000000JPY
Net salesPrior1YTDDuration121610000000JPY
Net salesCurrentYTDDuration117821000000JPY
Cost of salesPrior1YTDDuration88576000000JPY
Cost of salesCurrentYTDDuration80146000000JPY
Gross profitPrior1YTDDuration33034000000JPY
Gross profitCurrentYTDDuration37675000000JPY
Selling general and administrative expensesPrior1YTDDuration23558000000JPY
Selling general and administrative expensesCurrentYTDDuration24421000000JPY
Operating incomePrior1YTDDuration9475000000JPY
Operating incomeCurrentYTDDuration13253000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration51000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Foreign exchange gains noiPrior1YTDDuration1621000000JPY
Foreign exchange gains noiCurrentYTDDuration877000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration47000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration159000000JPY
Other noiCurrentYTDDuration196000000JPY
Non operating incomePrior1YTDDuration1884000000JPY
Non operating incomeCurrentYTDDuration1148000000JPY
Interest expenses noePrior1YTDDuration297000000JPY
Interest expenses noeCurrentYTDDuration565000000JPY
Commission fee noePrior1YTDDuration16000000JPY
Commission fee noeCurrentYTDDuration16000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration337000000JPY
Non operating expensesCurrentYTDDuration605000000JPY

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