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← Yamabiko

Quarterly report · Q1

6250.TEDINET S100TEC7
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥40.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥151.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥38.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥6.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥6.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥6.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.9bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥3.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥152.3bnat 2024-03-31Cons.Assets
Total assets¥134.6bnat 2023-12-31Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥57.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥46.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥95.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥87.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥80.5bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥984m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥774m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥840m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥133.962024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.972023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.082023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥775m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥86m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥20.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥20.3bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2.6bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue2024-01-01 → 2024-03-31¥9.1bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2024-01-01 → 2024-03-31¥5.6bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.5bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2024-01-01 → 2024-03-31¥190m
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue2024-01-01 → 2024-03-31¥7.1bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.9bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3.2bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentsegment profit2024-01-01 → 2024-03-31¥361m
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2024-01-01 → 2024-03-31¥44.1bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2024-01-01 → 2024-03-31¥30.7bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13.4bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2024-01-01 → 2024-03-31¥8.1bn
—segment totalrevenue2024-01-01 → 2024-03-31¥60.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥40.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥20.1bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥34m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥20.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥2.4bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥8.4bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥5.2bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E21258-000Agriculture Operating Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥229m
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E21258-000General Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-03-31¥666m
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue2023-01-01 → 2023-03-31¥42.7bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue external2023-01-01 → 2023-03-31¥28.9bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13.8bn
jpcrp040300-q1r_E21258-000Small Outdoor Operating Machinereportable segmentsegment profit2023-01-01 → 2023-03-31¥7.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥59.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥38.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥20.6bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥8.4bn

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

All source rows · 460
ItemContextValueUnit
Investments and other assetsPrior1YearInstant9442000000JPY
Investments and other assetsCurrentQuarterInstant10368000000JPY
Noncurrent assetsPrior1YearInstant36116000000JPY
Noncurrent assetsCurrentQuarterInstant37476000000JPY
AssetsPrior1YearInstant134562000000JPY
AssetsCurrentQuarterInstant152286000000JPY
Notes and accounts payable tradePrior1YearInstant7275000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9934000000JPY
Electronically recorded obligations operating clPrior1YearInstant11400000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12730000000JPY
Short term loans payablePrior1YearInstant6030000000JPY
Short term loans payableCurrentQuarterInstant10585000000JPY
Current portion of long term loans payablePrior1YearInstant6903000000JPY
Current portion of long term loans payableCurrentQuarterInstant1703000000JPY
Income taxes payablePrior1YearInstant774000000JPY
Income taxes payableCurrentQuarterInstant1893000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant916000000JPY
Provision for product warrantiesPrior1YearInstant1173000000JPY
Provision for product warrantiesCurrentQuarterInstant1305000000JPY
Reserve for loss on dissolution of employee s fund clPrior1YearInstant76000000JPY
Reserve for loss on dissolution of employee s fund clCurrentQuarterInstant18000000JPY
Reserve for loss on liquidation of subsidiaries and associates clPrior1YearInstant143000000JPY
Reserve for loss on liquidation of subsidiaries and associates clCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant7717000000JPY
Other clCurrentQuarterInstant7353000000JPY
Current liabilitiesPrior1YearInstant41494000000JPY
Current liabilitiesCurrentQuarterInstant46519000000JPY
Long term loans payablePrior1YearInstant2800000000JPY
Long term loans payableCurrentQuarterInstant8000000000JPY
Net defined benefit liabilityPrior1YearInstant47000000JPY
Net defined benefit liabilityCurrentQuarterInstant51000000JPY
Provision for product warranties nclPrior1YearInstant405000000JPY
Provision for product warranties nclCurrentQuarterInstant438000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant184000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant203000000JPY
Other nclPrior1YearInstant1941000000JPY
Other nclCurrentQuarterInstant1893000000JPY
Noncurrent liabilitiesPrior1YearInstant5379000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10586000000JPY
LiabilitiesPrior1YearInstant46874000000JPY
LiabilitiesCurrentQuarterInstant57106000000JPY
Capital stockPrior1YearInstant6000000000JPY
Capital stockCurrentQuarterInstant6000000000JPY
Capital surplusPrior1YearInstant9286000000JPY
Capital surplusCurrentQuarterInstant9286000000JPY
Retained earningsPrior1YearInstant61235000000JPY
Retained earningsCurrentQuarterInstant65561000000JPY
Treasury stockPrior1YearInstant-1128000000JPY
Treasury stockCurrentQuarterInstant-1344000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass