Tokyo Tape
Sign in
← Yamato Industry

Quarterly report · Q2

7886.TEDINET S100S69M
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥102m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥47m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥178m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥94m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥116m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥175m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥185m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥148m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥186m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥148m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.1bnat 2023-09-30Cons.Assets
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥179m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥99m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥236m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-140.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio19.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥573,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥573,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥552,000
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥183m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥573,000
—segment totalsegment profit2023-04-01 → 2023-09-30−¥102m
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

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

All source rows · 504
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant321771000JPY
Other caPrior1YearInstant223402000JPY
Other caCurrentQuarterInstant469958000JPY
Current assetsPrior1YearInstant6700363000JPY
Current assetsCurrentQuarterInstant6105190000JPY
Buildings and structures netPrior1YearInstant245269000JPY
Buildings and structures netCurrentQuarterInstant244369000JPY
Machinery equipment and vehicles netPrior1YearInstant591379000JPY
Machinery equipment and vehicles netCurrentQuarterInstant606678000JPY
LandPrior1YearInstant768976000JPY
LandCurrentQuarterInstant768976000JPY
Lease assets net ppePrior1YearInstant37034000JPY
Lease assets net ppeCurrentQuarterInstant46738000JPY
Construction in progressPrior1YearInstant10524000JPY
Construction in progressCurrentQuarterInstant6883000JPY
Other net ppePrior1YearInstant100692000JPY
Other net ppeCurrentQuarterInstant108587000JPY
Property plant and equipmentPrior1YearInstant1753877000JPY
Property plant and equipmentCurrentQuarterInstant1782233000JPY
Lease assets iaPrior1YearInstant27761000JPY
Lease assets iaCurrentQuarterInstant45050000JPY
Other iaPrior1YearInstant18875000JPY
Other iaCurrentQuarterInstant16249000JPY
Intangible assetsPrior1YearInstant46637000JPY
Intangible assetsCurrentQuarterInstant61300000JPY
Investment securitiesPrior1YearInstant36698000JPY
Investment securitiesCurrentQuarterInstant37905000JPY
Other ioaPrior1YearInstant156146000JPY
Other ioaCurrentQuarterInstant149134000JPY
Investments and other assetsPrior1YearInstant192845000JPY
Investments and other assetsCurrentQuarterInstant187039000JPY
Noncurrent assetsPrior1YearInstant1993359000JPY
Noncurrent assetsCurrentQuarterInstant2030574000JPY
AssetsPrior1YearInstant8693723000JPY
AssetsCurrentQuarterInstant8135764000JPY
Notes and accounts payable tradePrior1YearInstant2527048000JPY
Notes and accounts payable tradeCurrentQuarterInstant2116586000JPY
Electronically recorded obligations operating clPrior1YearInstant468117000JPY
Electronically recorded obligations operating clCurrentQuarterInstant485504000JPY
Short term loans payablePrior1YearInstant1190806000JPY
Short term loans payableCurrentQuarterInstant1209891000JPY
Lease obligations clPrior1YearInstant29789000JPY
Lease obligations clCurrentQuarterInstant31706000JPY
Income taxes payablePrior1YearInstant33064000JPY
Income taxes payableCurrentQuarterInstant22717000JPY
Provision for bonusesPrior1YearInstant34738000JPY
Provision for bonusesCurrentQuarterInstant41216000JPY
Other clPrior1YearInstant210718000JPY
Other clCurrentQuarterInstant301073000JPY
Current liabilitiesPrior1YearInstant4494284000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass