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← Yamada

Quarterly report · Q1

6392.TEDINET S100RJGF
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥13.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥676m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥442m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥707m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥706m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥498m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥497m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥707m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥497m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥493m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥493m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥351m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥495m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥352m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.7bnat 2023-06-30Cons.Assets
Total assets¥18.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥17.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.3bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥452m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥451m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥294m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥294m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥177m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥206.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-06-30Cons.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 · 45
SegmentItemPeriodValue
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue2023-04-01 → 2023-06-30¥184m
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue external2023-04-01 → 2023-06-30¥181m
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02180-000CHINAreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentsegment profit2023-04-01 → 2023-06-30¥357m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue2023-04-01 → 2023-06-30¥370m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue external2023-04-01 → 2023-06-30¥364m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentsegment profit2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentrevenue2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentrevenue external2023-04-01 → 2023-06-30¥86m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E02180-000USAreportable segmentsegment profit2023-04-01 → 2023-06-30¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥633m
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥329m
jpcrp040300-q1r_E02180-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥329m
jpcrp040300-q1r_E02180-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02180-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥922m
jpcrp040300-q1r_E02180-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue2022-04-01 → 2022-06-30¥313m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue external2022-04-01 → 2022-06-30¥309m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02180-000NETHERLANDreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E02180-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02180-000USAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E02180-000USAreportable segmentsegment profit2022-04-01 → 2022-06-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥949m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥488m

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

All source rows · 468
ItemContextValueUnit
AssetsPrior1YearInstant18059387000JPY
AssetsCurrentQuarterInstant18704357000JPY
Notes and accounts payable tradePrior1YearInstant1278709000JPY
Notes and accounts payable tradeCurrentQuarterInstant1512933000JPY
Short term loans payablePrior1YearInstant118773000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant333376000JPY
Current portion of long term loans payableCurrentQuarterInstant333376000JPY
Income taxes payablePrior1YearInstant195039000JPY
Income taxes payableCurrentQuarterInstant161523000JPY
Refund liabilitiesPrior1YearInstant9012000JPY
Refund liabilitiesCurrentQuarterInstant9416000JPY
Provision for product warrantiesPrior1YearInstant13790000JPY
Provision for product warrantiesCurrentQuarterInstant14154000JPY
Provision for bonusesPrior1YearInstant188600000JPY
Provision for bonusesCurrentQuarterInstant64150000JPY
Accrued expensesPrior1YearInstant238457000JPY
Accrued expensesCurrentQuarterInstant279537000JPY
Other clPrior1YearInstant202199000JPY
Other clCurrentQuarterInstant261872000JPY
Current liabilitiesPrior1YearInstant2577959000JPY
Current liabilitiesCurrentQuarterInstant2736964000JPY
Long term loans payablePrior1YearInstant1223002000JPY
Long term loans payableCurrentQuarterInstant1139658000JPY
Deferred tax liabilitiesPrior1YearInstant171314000JPY
Deferred tax liabilitiesCurrentQuarterInstant171314000JPY
Net defined benefit liabilityPrior1YearInstant199159000JPY
Net defined benefit liabilityCurrentQuarterInstant196522000JPY
Provision for directors retirement benefitsPrior1YearInstant51099000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51499000JPY
Asset retirement obligations nclPrior1YearInstant15471000JPY
Asset retirement obligations nclCurrentQuarterInstant15471000JPY
Long term accounts payable otherPrior1YearInstant30020000JPY
Long term accounts payable otherCurrentQuarterInstant30020000JPY
Other nclPrior1YearInstant47660000JPY
Other nclCurrentQuarterInstant41451000JPY
Noncurrent liabilitiesPrior1YearInstant1737726000JPY
Noncurrent liabilitiesCurrentQuarterInstant1645936000JPY
LiabilitiesPrior1YearInstant4315685000JPY
LiabilitiesCurrentQuarterInstant4382900000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant58187000JPY
Capital surplusCurrentQuarterInstant58187000JPY
Retained earningsPrior1YearInstant12261168000JPY
Retained earningsCurrentQuarterInstant12553539000JPY
Treasury stockPrior1YearInstant-7394000JPY
Treasury stockCurrentQuarterInstant-7394000JPY
Shareholders equityPrior1YearInstant12911961000JPY
Shareholders equityCurrentQuarterInstant13204332000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding