Quarterly report · Q3
8190.TEDINET S100Q04P
Period2022-03-21 → 2022-12-20
Filed2023-01-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S1KT (2023-10-20).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.6bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥91.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-03-21 → 2021-12-20 | Cons. | Operating revenue2 |
| Operating income | −¥419m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥701m | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | −¥302m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥810m | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | −¥352m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥829m | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥291m | 2022-03-21 → 2022-12-20 | 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) | ¥493m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥291m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥493m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.16 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-09-21 → 2022-12-20d | 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) | ¥25.76 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-20 | 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 | 41.5% | at 2021-12-20 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of bond issuance cost noe | Prior1YTDDuration | 13000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | Prior1YTDDuration | 21000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 76000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73000000 | JPY |
| Ordinary income | Prior1YTDDuration | 810000000 | JPY |
| Ordinary income | CurrentYTDDuration | -302000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 52000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 52000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 44000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 6000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 50000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 829000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -352000000 | JPY |
| Income taxes current | Prior1YTDDuration | 168000000 | JPY |
| Income taxes current | CurrentYTDDuration | 60000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 167000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -122000000 | JPY |
| Income taxes | Prior1YTDDuration | 336000000 | JPY |
| Income taxes | CurrentYTDDuration | -61000000 | JPY |
| Profit loss | Prior1YTDDuration | 493000000 | JPY |
| Profit loss | CurrentYTDDuration | -291000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 493000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -291000000 | JPY |
| Profit loss | Prior1YTDDuration | 493000000 | JPY |
| Profit loss | CurrentYTDDuration | -291000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -223000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -240000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 45000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 253000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -245000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 253000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -245000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-01-24 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期(自 2022年９月21日 至 2022年12月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマナカ |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |