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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
Net cash provided by used in financing activitiesCurrentYTDDuration-235874000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration185365000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration107910000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration154760000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-9893000JPY
Cash and cash equivalentsPrior2YearInstant1959081000JPY
Cash and cash equivalentsPrior1YearInstant1828948000JPY
Cash and cash equivalentsPrior1QuarterInstant2113841000JPY
Cash and cash equivalentsCurrentQuarterInstant1819054000JPY
Discounted trade notes receivablePrior1YearInstant34275000JPY
Discounted trade notes receivableCurrentQuarterInstant14657000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember6163083000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember758046000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6921129000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6921129000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember190000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember320000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember511000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-511000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember6163274000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember758366000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6921641000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-511000JPY
Net salesPrior1YTDDuration6921129000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember-9986000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember-36935000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-46921000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-46921000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember6200947000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember1318568000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7519516000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7519516000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember552000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember20000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember573000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-573000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember6201500000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember1318588000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7520089000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-573000JPY
Net salesCurrentYTDDuration7519516000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00867-000PlasticMoldingReportableSegmentsMember-182722000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00867-000LogisticsEquipmentReportableSegmentsMember80637000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-102084000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY

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