Quarterly report · Q3
7951.TEDINET S100SUWA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥341.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥122.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥451.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥338.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥120.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥29.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥30.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥30.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥627.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥594.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥576.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥144.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥136.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥482.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥457.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥442.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥416.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥481.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥456.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥441.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥90.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥122.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.21 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥174.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥2,854.64 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,680.32 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,571.39 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 76.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥190m |
| jpcrp040300-q3r_E02362-000Musicreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥228.1bn |
| jpcrp040300-q3r_E02362-000Musicreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥228.1bn |
| jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥314.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥314.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥342.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥341.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥218m |
| jpcrp040300-q3r_E02362-000Musicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥230.4bn |
| jpcrp040300-q3r_E02362-000Musicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥230.4bn |
| jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥76.1bn |
| jpcrp040300-q3r_E02362-000Professional And Consumer Audioreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥76.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥306.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥306.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥338.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥338.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥218m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 778
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | Prior1YTDDuration | 346000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 41848000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember | 228062000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember | 86245000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 314307000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27480000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 341788000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 341788000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 190000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 190000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -190000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember | 228062000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember | 86245000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 314307000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27671000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 341978000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -190000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 341788000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02362-000MusicReportableSegmentMember | 21352000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_jpcrp040300-q3r_E02362-000ProfessionalAndConsumerAudioReportableSegmentMember | 4094000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_ReportableSegmentsMember | 25446000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2352000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27798000000 | JPY |
| Business profit IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Business profit IFRS | CurrentYTDDuration | 27798000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 1054000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3223000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 25630000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 4245000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 415000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 29460000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第200期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヤマハ株式会社 | |
| Company name in english cover page | FilingDateInstant | YAMAHA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 中 田 卓 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)浜松市中央区中沢町10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 053(460)2156 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 鳥 江 恒 光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区高輪二丁目17番11号ヤマハ株式会社東京事業所 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5488)6611 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京事業所担当主幹 星 野 努 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |