Quarterly report · Q1
8190.TEDINET S100RG6A
Period2023-03-21 → 2023-06-20
Filed2023-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S1L2 (2023-10-20).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥546m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥84.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥527m | 2022-03-21 → 2022-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥101m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥78m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥126m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥118m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥118m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥656m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥63m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.1 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.19 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-20 | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26000000 | JPY |
| Ordinary income | Prior1YTDDuration | 118000000 | JPY |
| Ordinary income | CurrentYTDDuration | 126000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 118000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 122000000 | JPY |
| Income taxes current | Prior1YTDDuration | 80000000 | JPY |
| Income taxes current | CurrentYTDDuration | 61000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -25000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1000000 | JPY |
| Income taxes | Prior1YTDDuration | 54000000 | JPY |
| Income taxes | CurrentYTDDuration | 62000000 | JPY |
| Profit loss | Prior1YTDDuration | 63000000 | JPY |
| Profit loss | CurrentYTDDuration | 59000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 63000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 59000000 | JPY |
| Profit loss | Prior1YTDDuration | 63000000 | JPY |
| Profit loss | CurrentYTDDuration | 59000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 113000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -44000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 106000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 166000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 166000000 | 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 | 2023-07-25 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第１四半期(自 2023年３月21日 至 2023年６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 | 052(413)7207 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務チームリーダー 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 |
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 |
| balance sheet identity | pass rounding |
| 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 |