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← 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
Current liabilitiesCurrentQuarterInstant4208696000JPY
Long term loans payablePrior1YearInstant2335992000JPY
Long term loans payableCurrentQuarterInstant2122138000JPY
Lease obligations nclPrior1YearInstant46476000JPY
Lease obligations nclCurrentQuarterInstant71659000JPY
Deferred tax liabilitiesPrior1YearInstant35235000JPY
Deferred tax liabilitiesCurrentQuarterInstant24319000JPY
Net defined benefit liabilityPrior1YearInstant162053000JPY
Net defined benefit liabilityCurrentQuarterInstant154101000JPY
Other nclPrior1YearInstant7241000JPY
Other nclCurrentQuarterInstant5485000JPY
Noncurrent liabilitiesPrior1YearInstant2586999000JPY
Noncurrent liabilitiesCurrentQuarterInstant2377704000JPY
LiabilitiesPrior1YearInstant7081283000JPY
LiabilitiesCurrentQuarterInstant6586400000JPY
Capital stockPrior1YearInstant1029998000JPY
Capital stockCurrentQuarterInstant1029998000JPY
Capital surplusPrior1YearInstant865879000JPY
Capital surplusCurrentQuarterInstant865879000JPY
Retained earningsPrior1YearInstant-557464000JPY
Retained earningsCurrentQuarterInstant-742946000JPY
Treasury stockPrior1YearInstant-23342000JPY
Treasury stockCurrentQuarterInstant-23342000JPY
Shareholders equityPrior1YearInstant1315071000JPY
Shareholders equityCurrentQuarterInstant1129589000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6025000JPY
Deferred gains or losses on hedgesPrior1YearInstant33000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2842000JPY
Foreign currency translation adjustmentPrior1YearInstant340250000JPY
Foreign currency translation adjustmentCurrentQuarterInstant450325000JPY
Remeasurements of defined benefit plansPrior1YearInstant-47212000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-40367000JPY
Valuation and translation adjustmentsPrior1YearInstant296296000JPY
Valuation and translation adjustmentsCurrentQuarterInstant418825000JPY
Non controlling interestsPrior1YearInstant1071000JPY
Non controlling interestsCurrentQuarterInstant947000JPY
Net assetsPrior1YearInstant1612439000JPY
Net assetsCurrentQuarterInstant1549363000JPY
Liabilities and net assetsPrior1YearInstant8693723000JPY
Liabilities and net assetsCurrentQuarterInstant8135764000JPY
Net salesPrior1YTDDuration6921129000JPY
Net salesCurrentYTDDuration7519516000JPY
Cost of salesPrior1YTDDuration6252529000JPY
Cost of salesCurrentYTDDuration6848275000JPY
Gross profitPrior1YTDDuration668600000JPY
Gross profitCurrentYTDDuration671240000JPY
Packing and transportation expenses sgaPrior1YTDDuration92467000JPY
Packing and transportation expenses sgaCurrentYTDDuration69071000JPY
Salaries and bonuses sgaPrior1YTDDuration261547000JPY

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