Quarterly report · Q2
8190.TEDINET S100PEDE
Period2022-03-21 → 2022-09-20
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100S1KO (2023-10-20).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2021-03-21 → 2021-09-20 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-03-21 → 2021-09-20 | Cons. | Operating revenue2 |
| Operating income | −¥137m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥760m | 2021-03-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | −¥50m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥801m | 2021-03-21 → 2021-09-20 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-03-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥721m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥523m | 2021-03-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥325m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥427m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥675m | 2021-03-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.32 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.66 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.33 | 2021-03-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2021-06-21 → 2021-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-09-20 | Cons. | 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.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1239000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -832000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -865000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1065000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -75000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -77000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -96000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -134000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -675000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -159000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -109000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -261000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4531000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3424000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4422000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3163000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 813000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 295000000 | JPY |
| Distribution expenses sga | Prior1YTDDuration | 1458000000 | JPY |
| Distribution expenses sga | CurrentYTDDuration | 1400000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 5107000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 4936000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 320000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 313000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 651000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 635000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 95000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 95000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 777000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1025000000 | JPY |
| Rents sga | Prior1YTDDuration | 1700000000 | JPY |
| Rents sga | CurrentYTDDuration | 1640000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 618000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 605000000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-25 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第２四半期(自 2022年６月21日 至 2022年９月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマナカ | |
| Company name in english cover page | FilingDateInstant | YAMANAKA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中 野 義 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区岩塚町字西枝１番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052(413)7207(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理ユニット長 野 間 祐 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区岩塚町字西枝１番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052(413)7207(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理ユニット長 野 間 祐 也 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |