Tokyo Tape
Sign in
← 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
Ordinary incomePrior1YTDDuration11022000000JPY
Ordinary incomeCurrentYTDDuration13796000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Gain on sales of investment securities eiPrior1YTDDuration44000000JPY
Gain on sales of investment securities eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration48000000JPY
Extraordinary incomeCurrentYTDDuration48000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration33000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration818000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration838000000JPY
Income before income taxesPrior1YTDDuration11037000000JPY
Income before income taxesCurrentYTDDuration13006000000JPY
Income taxes currentPrior1YTDDuration3469000000JPY
Income taxes currentCurrentYTDDuration2836000000JPY
Income taxes deferredPrior1YTDDuration-630000000JPY
Income taxes deferredCurrentYTDDuration1118000000JPY
Income taxesPrior1YTDDuration2838000000JPY
Income taxesCurrentYTDDuration3954000000JPY
Profit lossPrior1YTDDuration8198000000JPY
Profit lossCurrentYTDDuration9051000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8198000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9051000000JPY
Profit lossPrior1YTDDuration8198000000JPY
Profit lossCurrentYTDDuration9051000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-215000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration433000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-80000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8086000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4906000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-47000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration7756000000JPY
Other comprehensive incomeCurrentYTDDuration5309000000JPY
Comprehensive incomePrior1YTDDuration15955000000JPY
Comprehensive incomeCurrentYTDDuration14361000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15955000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14361000000JPY
Income before income taxesPrior1YTDDuration11037000000JPY
Income before income taxesCurrentYTDDuration13006000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2927000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3284000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration818000000JPY

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