Quarterly report · Q1
8190.TEDINET S100U2YP
Period2024-03-21 → 2024-06-20
Filed2024-07-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥560m | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥83.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥546m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥100m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥101m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥125m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥966m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥59m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.74 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-06-20 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 26000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25000000 | JPY |
| Ordinary income | Prior1YTDDuration | 126000000 | JPY |
| Ordinary income | CurrentYTDDuration | 125000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 122000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117000000 | JPY |
| Income taxes current | Prior1YTDDuration | 61000000 | JPY |
| Income taxes current | CurrentYTDDuration | 73000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -84000000 | JPY |
| Income taxes | Prior1YTDDuration | 62000000 | JPY |
| Income taxes | CurrentYTDDuration | -10000000 | JPY |
| Profit loss | Prior1YTDDuration | 59000000 | JPY |
| Profit loss | CurrentYTDDuration | 128000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 59000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 128000000 | JPY |
| Profit loss | Prior1YTDDuration | 59000000 | JPY |
| Profit loss | CurrentYTDDuration | 128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 113000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 106000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -45000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 82000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 166000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82000000 | 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 | 2024-07-23 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第１四半期(自 2024年３月21日 至 2024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 |
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 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 |