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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
Gain on sales of investment securities eiPrior1YTDDuration19000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration5929000000JPY
Income before income taxesCurrentYTDDuration6797000000JPY
Income taxes currentPrior1YTDDuration797000000JPY
Income taxes currentCurrentYTDDuration1703000000JPY
Income taxes deferredPrior1YTDDuration1300000000JPY
Income taxes deferredCurrentYTDDuration-441000000JPY
Income taxesPrior1YTDDuration2098000000JPY
Income taxesCurrentYTDDuration1261000000JPY
Profit lossPrior1YTDDuration3831000000JPY
Profit lossCurrentYTDDuration5535000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3831000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5535000000JPY
Profit lossPrior1YTDDuration3831000000JPY
Profit lossCurrentYTDDuration5535000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration90000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration457000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration325000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2959000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-44000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration394000000JPY
Other comprehensive incomeCurrentYTDDuration3382000000JPY
Comprehensive incomePrior1YTDDuration4225000000JPY
Comprehensive incomeCurrentYTDDuration8917000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4225000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8917000000JPY
Income before income taxesPrior1YTDDuration5929000000JPY
Income before income taxesCurrentYTDDuration6797000000JPY
Depreciation and amortization ope cfPrior1YTDDuration969000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1022000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-3000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-50000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration4000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-6000000JPY
Interest and dividends income ope cfPrior1YTDDuration-7000000JPY
Interest and dividends income ope cfCurrentYTDDuration-10000000JPY

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