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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
Shareholders equityPrior1YearInstant75393000000JPY
Shareholders equityCurrentQuarterInstant79502000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1431000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1888000000JPY
Foreign currency translation adjustmentPrior1YearInstant9336000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12306000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1526000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1481000000JPY
Valuation and translation adjustmentsPrior1YearInstant12294000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15677000000JPY
Net assetsPrior1YearInstant87687000000JPY
Net assetsCurrentQuarterInstant95179000000JPY
Liabilities and net assetsPrior1YearInstant134562000000JPY
Liabilities and net assetsCurrentQuarterInstant152286000000JPY
Net salesPrior1YTDDuration38861000000JPY
Net salesCurrentYTDDuration40805000000JPY
Cost of salesPrior1YTDDuration25062000000JPY
Cost of salesCurrentYTDDuration26312000000JPY
Gross profitPrior1YTDDuration13799000000JPY
Gross profitCurrentYTDDuration14493000000JPY
Selling general and administrative expensesPrior1YTDDuration7772000000JPY
Selling general and administrative expensesCurrentYTDDuration8373000000JPY
Operating incomePrior1YTDDuration6026000000JPY
Operating incomeCurrentYTDDuration6119000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration54000000JPY
Foreign exchange gains noiCurrentYTDDuration735000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration120000000JPY
Non operating incomeCurrentYTDDuration849000000JPY
Interest expenses noePrior1YTDDuration205000000JPY
Interest expenses noeCurrentYTDDuration108000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration56000000JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration233000000JPY
Non operating expensesCurrentYTDDuration176000000JPY
Ordinary incomePrior1YTDDuration5913000000JPY
Ordinary incomeCurrentYTDDuration6792000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY

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