Tokyo Tape
Sign in
← Yamaha

Quarterly report · Q1

7951.TEDINET S100OXDE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥408.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥102.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥11.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥18.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥53.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥13.4bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥577.0bnat 2022-06-30Cons.Assets IFRS
Total assets¥580.9bnat 2022-03-31Cons.Assets IFRS
Total assets¥576.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥146.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥165.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥430.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥415.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥416.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥396.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥429.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥414.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥415.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥149.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥141.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥16.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥43.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥5.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥214.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥76.32021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Net assets per share¥2,499.74at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,417.89at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,360.78at 2021-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.9%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥74m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue2022-04-01 → 2022-06-30¥73.4bn
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue external2022-04-01 → 2022-06-30¥73.4bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥96.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥106.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥105.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥69m
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue2021-04-01 → 2021-06-30¥68.6bn
jpcrp040300-q1r_E02362-000Musicreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.6bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue2021-04-01 → 2021-06-30¥24.5bn
jpcrp040300-q1r_E02362-000Professional And Consumer Audioreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.5bn
—segment totalrevenue2021-04-01 → 2021-06-30¥93.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥102.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥102.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥69m

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

All source rows · 658
ItemContextValueUnit
Equity IFRSPrior1YearInstant415927000000JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8592000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember29000000JPY
Profit loss IFRSCurrentYTDDuration8622000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-465000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember11299000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11299000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember68000000JPY
Other comprehensive income IFRSCurrentYTDDuration11368000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-465000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember11299000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember19891000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember98000000JPY
Comprehensive income IFRSCurrentYTDDuration19990000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5660000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-56000000JPY
Dividends ss IFRSCurrentYTDDuration-5717000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember98000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration98000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember591000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember591000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5563000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-56000000JPY
Total transactions with owners IFRSCurrentYTDDuration-5620000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-811000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember71637000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember429100000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1196000000JPY
Equity IFRSCurrentQuarterInstant430297000000JPY
Profit loss before tax IFRSPrior1YTDDuration18689000000JPY
Profit loss before tax IFRSCurrentYTDDuration12573000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4204000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4661000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass