Quarterly report · Q2
7271.TEDINET S100S60O
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥499m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-09-30 | Cons. | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥381m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥467m |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥999m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥958m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥245m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02227-000Engine Partsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02227-000Environmental Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236m |
| jpcrp040300-q2r_E02227-000Machine Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥136m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02227-000EnginePartsReportableSegmentsMember | 234000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02227-000MachineEquipmentReportableSegmentsMember | -136000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02227-000EnvironmentalEquipmentReportableSegmentsMember | 128000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 227000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 231000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 19000000 | JPY |
| Operating income | Prior1YTDDuration | 251000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02227-000EnginePartsReportableSegmentsMember | 12492000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02227-000MachineEquipmentReportableSegmentsMember | 958000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02227-000EnvironmentalEquipmentReportableSegmentsMember | 2144000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15741000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15741000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02227-000EnginePartsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02227-000MachineEquipmentReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02227-000EnvironmentalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 276000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -276000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02227-000EnginePartsReportableSegmentsMember | 12492000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02227-000MachineEquipmentReportableSegmentsMember | 999000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02227-000EnvironmentalEquipmentReportableSegmentsMember | 2144000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 15636000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 381000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16018000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -276000000 | JPY |
| Net sales | CurrentYTDDuration | 15741000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02227-000EnginePartsReportableSegmentsMember | 467000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02227-000MachineEquipmentReportableSegmentsMember | -245000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02227-000EnvironmentalEquipmentReportableSegmentsMember | 21000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 243000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 246000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration | 258000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 安 永 | |
| Company name in english cover page | FilingDateInstant | YASUNAGA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安 永 暁 俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)三重県伊賀市緑ケ丘中町3860番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０５９５（２４）２１１１（代表） |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |