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← Yamato Mobility & Mfg

Half-year report · Q2

7886.TEDINET S100ULSS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥94m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥102m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥39m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥22m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥178m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥51m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥175m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥22m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥149m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥185m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥22m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥186m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.1bnat 2024-09-30Cons.Assets
Total assets¥8.6bnat 2024-03-31Cons.Assets
Total assets¥8.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥464m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥507m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥179m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥196m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-113.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-140.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2023-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥62m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentsegment profit2024-04-01 → 2024-09-30¥34m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥96m
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

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

All source rows · 506
ItemContextValueUnit
Work in processCurrentQuarterInstant183160000JPY
Raw materials and suppliesPrior1YearInstant330030000JPY
Raw materials and suppliesCurrentQuarterInstant332795000JPY
Other caPrior1YearInstant454321000JPY
Other caCurrentQuarterInstant137830000JPY
Current assetsPrior1YearInstant6610997000JPY
Current assetsCurrentQuarterInstant6083756000JPY
Buildings and structures netPrior1YearInstant241955000JPY
Buildings and structures netCurrentQuarterInstant257918000JPY
Machinery equipment and vehicles netPrior1YearInstant590241000JPY
Machinery equipment and vehicles netCurrentQuarterInstant606649000JPY
LandPrior1YearInstant768976000JPY
LandCurrentQuarterInstant768976000JPY
Lease assets net ppePrior1YearInstant42381000JPY
Lease assets net ppeCurrentQuarterInstant34212000JPY
Other net ppePrior1YearInstant109523000JPY
Other net ppeCurrentQuarterInstant108776000JPY
Property plant and equipmentPrior1YearInstant1753079000JPY
Property plant and equipmentCurrentQuarterInstant1776532000JPY
Lease assets iaPrior1YearInstant48186000JPY
Lease assets iaCurrentQuarterInstant41188000JPY
Other iaPrior1YearInstant14564000JPY
Other iaCurrentQuarterInstant12901000JPY
Intangible assetsPrior1YearInstant62751000JPY
Intangible assetsCurrentQuarterInstant54089000JPY
Investment securitiesPrior1YearInstant39870000JPY
Investment securitiesCurrentQuarterInstant40935000JPY
Other ioaPrior1YearInstant113517000JPY
Other ioaCurrentQuarterInstant156314000JPY
Investments and other assetsPrior1YearInstant153388000JPY
Investments and other assetsCurrentQuarterInstant197250000JPY
Noncurrent assetsPrior1YearInstant1969218000JPY
Noncurrent assetsCurrentQuarterInstant2027872000JPY
AssetsPrior1YearInstant8580215000JPY
AssetsCurrentQuarterInstant8111629000JPY
Notes and accounts payable tradePrior1YearInstant2272736000JPY
Notes and accounts payable tradeCurrentQuarterInstant1905561000JPY
Electronically recorded obligations operating clPrior1YearInstant526744000JPY
Electronically recorded obligations operating clCurrentQuarterInstant499926000JPY
Short term loans payablePrior1YearInstant1021457000JPY
Short term loans payableCurrentQuarterInstant948070000JPY
Lease obligations clPrior1YearInstant31360000JPY
Lease obligations clCurrentQuarterInstant33477000JPY
Income taxes payablePrior1YearInstant46321000JPY
Income taxes payableCurrentQuarterInstant29599000JPY
Provision for bonusesPrior1YearInstant39380000JPY
Provision for bonusesCurrentQuarterInstant40351000JPY
Other clPrior1YearInstant396911000JPY
Other clCurrentQuarterInstant284342000JPY
Current liabilitiesPrior1YearInstant4334913000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass