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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
Salaries and bonuses sgaCurrentYTDDuration272845000JPY
Retirement benefit expenses sgaPrior1YTDDuration21118000JPY
Retirement benefit expenses sgaCurrentYTDDuration36970000JPY
Other sgaPrior1YTDDuration340388000JPY
Other sgaCurrentYTDDuration394438000JPY
Selling general and administrative expensesPrior1YTDDuration715522000JPY
Selling general and administrative expensesCurrentYTDDuration773325000JPY
Operating incomePrior1YTDDuration-46921000JPY
Operating incomeCurrentYTDDuration-102084000JPY
Interest income noiPrior1YTDDuration1184000JPY
Interest income noiCurrentYTDDuration3607000JPY
Dividends income noiPrior1YTDDuration308000JPY
Dividends income noiCurrentYTDDuration346000JPY
Commission fee noiPrior1YTDDuration2204000JPY
Commission fee noiCurrentYTDDuration3133000JPY
Subsidy income noi bountyPrior1YTDDuration5188000JPY
Subsidy income noi bountyCurrentYTDDuration13859000JPY
Other noiPrior1YTDDuration3503000JPY
Other noiCurrentYTDDuration7832000JPY
Non operating incomePrior1YTDDuration12389000JPY
Non operating incomeCurrentYTDDuration28780000JPY
Interest expenses noePrior1YTDDuration30817000JPY
Interest expenses noeCurrentYTDDuration34015000JPY
Foreign exchange losses noePrior1YTDDuration46669000JPY
Foreign exchange losses noeCurrentYTDDuration65226000JPY
Other noePrior1YTDDuration4008000JPY
Other noeCurrentYTDDuration5163000JPY
Non operating expensesPrior1YTDDuration81495000JPY
Non operating expensesCurrentYTDDuration104406000JPY
Ordinary incomePrior1YTDDuration-116027000JPY
Ordinary incomeCurrentYTDDuration-177711000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration181000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3196000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3378000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration884000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration667000JPY
Business structure improvement expenses elPrior1YTDDuration3260000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on suspension of production elPrior1YTDDuration15976000JPY
Loss on suspension of production elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20122000JPY
Extraordinary lossCurrentYTDDuration667000JPY
Income before income taxesPrior1YTDDuration-136149000JPY
Income before income taxesCurrentYTDDuration-175000000JPY
Income taxesPrior1YTDDuration12014000JPY
Income taxesCurrentYTDDuration10504000JPY
Profit lossPrior1YTDDuration-148163000JPY

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