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← Yamato Industry

Quarterly report · Q3

7886.TEDINET S100SSBG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥37m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥170m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥139m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥94m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥160m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥36m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥182m2023-04-01 → 2023-12-31Cons.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)−¥62m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥182m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥62m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.2bnat 2023-12-31Cons.Assets
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-137.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.762023-10-01 → 2023-12-31dCons.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)¥-58.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2022-12-31Cons.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 → 2023-12-31−¥792,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥792,000
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20,000
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥126m
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.5bn
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥771,000
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥163m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥792,000
—segment totalsegment profit2023-04-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥988,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥988,000
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥673,000
jpcrp040300-q3r_E00867-000Logistics Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥314,000
jpcrp040300-q3r_E00867-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥988,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥170m

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

All source rows · 367
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0096
Number of shares held in own name treasury shares etcCurrentQuarterInstant12700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0096
Cash and depositsPrior1YearInstant1843998000JPY
Cash and depositsCurrentQuarterInstant1802840000JPY
Notes and accounts receivable tradePrior1YearInstant2274353000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2138904000JPY
Electronically recorded monetary claims operating caPrior1YearInstant923044000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant599944000JPY
Merchandise and finished goodsPrior1YearInstant829009000JPY
Merchandise and finished goodsCurrentQuarterInstant665847000JPY
Work in processPrior1YearInstant174520000JPY
Work in processCurrentQuarterInstant163928000JPY
Raw materials and suppliesPrior1YearInstant432035000JPY
Raw materials and suppliesCurrentQuarterInstant399005000JPY
Other caPrior1YearInstant223402000JPY
Other caCurrentQuarterInstant500152000JPY
Current assetsPrior1YearInstant6700363000JPY
Current assetsCurrentQuarterInstant6270623000JPY
Buildings and structures netPrior1YearInstant245269000JPY
Buildings and structures netCurrentQuarterInstant257097000JPY
Machinery equipment and vehicles netPrior1YearInstant591379000JPY
Machinery equipment and vehicles netCurrentQuarterInstant583827000JPY
LandPrior1YearInstant768976000JPY
LandCurrentQuarterInstant768976000JPY
Lease assets net ppePrior1YearInstant37034000JPY
Lease assets net ppeCurrentQuarterInstant47356000JPY
Construction in progressPrior1YearInstant10524000JPY
Construction in progressCurrentQuarterInstant6317000JPY
Other net ppePrior1YearInstant100692000JPY
Other net ppeCurrentQuarterInstant112532000JPY
Property plant and equipmentPrior1YearInstant1753877000JPY
Property plant and equipmentCurrentQuarterInstant1776107000JPY
Lease assets iaPrior1YearInstant27761000JPY
Lease assets iaCurrentQuarterInstant42677000JPY
Other iaPrior1YearInstant18875000JPY
Other iaCurrentQuarterInstant15864000JPY
Intangible assetsPrior1YearInstant46637000JPY
Intangible assetsCurrentQuarterInstant58542000JPY
Investment securitiesPrior1YearInstant36698000JPY
Investment securitiesCurrentQuarterInstant34778000JPY
Other ioaPrior1YearInstant156146000JPY
Other ioaCurrentQuarterInstant107777000JPY
Investments and other assetsPrior1YearInstant192845000JPY
Investments and other assetsCurrentQuarterInstant142556000JPY
Noncurrent assetsPrior1YearInstant1993359000JPY
Noncurrent assetsCurrentQuarterInstant1977206000JPY
AssetsPrior1YearInstant8693723000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass