Tokyo Tape
Sign in
← 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
AssetsCurrentQuarterInstant8247830000JPY
Notes and accounts payable tradePrior1YearInstant2527048000JPY
Notes and accounts payable tradeCurrentQuarterInstant2204405000JPY
Electronically recorded obligations operating clPrior1YearInstant468117000JPY
Electronically recorded obligations operating clCurrentQuarterInstant482321000JPY
Short term loans payablePrior1YearInstant1190806000JPY
Short term loans payableCurrentQuarterInstant1226523000JPY
Lease obligations clPrior1YearInstant29789000JPY
Lease obligations clCurrentQuarterInstant36094000JPY
Income taxes payablePrior1YearInstant33064000JPY
Income taxes payableCurrentQuarterInstant19034000JPY
Provision for bonusesPrior1YearInstant34738000JPY
Provision for bonusesCurrentQuarterInstant19552000JPY
Other clPrior1YearInstant210718000JPY
Other clCurrentQuarterInstant313995000JPY
Current liabilitiesPrior1YearInstant4494284000JPY
Current liabilitiesCurrentQuarterInstant4301928000JPY
Long term loans payablePrior1YearInstant2335992000JPY
Long term loans payableCurrentQuarterInstant2093056000JPY
Lease obligations nclPrior1YearInstant46476000JPY
Lease obligations nclCurrentQuarterInstant65870000JPY
Deferred tax liabilitiesPrior1YearInstant35235000JPY
Deferred tax liabilitiesCurrentQuarterInstant27689000JPY
Net defined benefit liabilityPrior1YearInstant162053000JPY
Net defined benefit liabilityCurrentQuarterInstant150183000JPY
Other nclPrior1YearInstant7241000JPY
Other nclCurrentQuarterInstant4984000JPY
Noncurrent liabilitiesPrior1YearInstant2586999000JPY
Noncurrent liabilitiesCurrentQuarterInstant2341784000JPY
LiabilitiesPrior1YearInstant7081283000JPY
LiabilitiesCurrentQuarterInstant6643712000JPY
Capital stockPrior1YearInstant1029998000JPY
Capital stockCurrentQuarterInstant1029998000JPY
Capital surplusPrior1YearInstant865879000JPY
Capital surplusCurrentQuarterInstant865879000JPY
Retained earningsPrior1YearInstant-557464000JPY
Retained earningsCurrentQuarterInstant-739307000JPY
Treasury stockPrior1YearInstant-23342000JPY
Treasury stockCurrentQuarterInstant-23342000JPY
Shareholders equityPrior1YearInstant1315071000JPY
Shareholders equityCurrentQuarterInstant1133228000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3620000JPY
Deferred gains or losses on hedgesPrior1YearInstant33000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2692000JPY
Foreign currency translation adjustmentPrior1YearInstant340250000JPY
Foreign currency translation adjustmentCurrentQuarterInstant505913000JPY
Remeasurements of defined benefit plansPrior1YearInstant-47212000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-36944000JPY
Valuation and translation adjustmentsPrior1YearInstant296296000JPY

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