Tokyo Tape
Sign in
← Yamato Industry

Quarterly report · Q2

7886.TEDINET S100PEES
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥47m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥152m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥116m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥275m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥180m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥179m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥148m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥306m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥165m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥148m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥165m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.1bnat 2022-09-30Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥140m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥93m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-147.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-304.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-164.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥511,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥511,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥320,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥190,000
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥511,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥47m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥50m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥811m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥811m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥103m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥50m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥152m

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

All source rows · 509
ItemContextValueUnit
Dividends paid to non controlling interests fin cfCurrentYTDDuration-175000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-359087000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-93050000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration62815000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration185365000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-50414000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration154760000JPY
Cash and cash equivalentsPrior2YearInstant2424893000JPY
Cash and cash equivalentsPrior1YearInstant1959081000JPY
Cash and cash equivalentsPrior1QuarterInstant2374479000JPY
Cash and cash equivalentsCurrentQuarterInstant2113841000JPY
Discounted trade notes receivablePrior1YearInstant49210000JPY
Discounted trade notes receivableCurrentQuarterInstant71602000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember5729360000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember810939000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6540300000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6540300000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember49590000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember101000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember49691000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-49691000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember5778951000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember811040000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6589992000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-49691000JPY
Net salesPrior1YTDDuration6540300000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember-102814000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember-49206000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-152020000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-152020000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember6163083000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember758046000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6921129000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6921129000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember190000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember320000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember511000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-511000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember6163274000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember758366000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6921641000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-511000JPY
Net salesCurrentYTDDuration6921129000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember-9986000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember-36935000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass