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← Yamada Consulting Group

Quarterly report · Q1

4792.TEDINET S100P0NY
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥412m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥66m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥520m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥520m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥72m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥345m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥342m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥63m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.9bnat 2022-06-30Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥15.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥210m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥419m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥765m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥444m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-06-30Cons.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.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥422m
jpcrp040300-q1r_E05135-000Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E05135-000Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E05135-000Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E05135-000Investmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05135-000Investmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E05135-000Investmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥66m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 399
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1508192000JPY
Investments and other assetsCurrentQuarterInstant1418737000JPY
Noncurrent assetsPrior1YearInstant2098930000JPY
Noncurrent assetsCurrentQuarterInstant1994728000JPY
AssetsPrior1YearInstant18419364000JPY
AssetsCurrentQuarterInstant17902504000JPY
Notes and accounts payable tradePrior1YearInstant271670000JPY
Notes and accounts payable tradeCurrentQuarterInstant324626000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2501000000JPY
Income taxes payablePrior1YearInstant834331000JPY
Income taxes payableCurrentQuarterInstant58822000JPY
Provision for bonusesPrior1YearInstant133188000JPY
Provision for bonusesCurrentQuarterInstant258278000JPY
Other clPrior1YearInstant1261169000JPY
Other clCurrentQuarterInstant917126000JPY
Current liabilitiesPrior1YearInstant4500360000JPY
Current liabilitiesCurrentQuarterInstant4059853000JPY
Deferred tax liabilitiesPrior1YearInstant19777000JPY
Deferred tax liabilitiesCurrentQuarterInstant21522000JPY
Other nclPrior1YearInstant64803000JPY
Other nclCurrentQuarterInstant80026000JPY
Noncurrent liabilitiesPrior1YearInstant84580000JPY
Noncurrent liabilitiesCurrentQuarterInstant101548000JPY
LiabilitiesPrior1YearInstant4584941000JPY
LiabilitiesCurrentQuarterInstant4161402000JPY
Capital stockPrior1YearInstant1599538000JPY
Capital stockCurrentQuarterInstant1599538000JPY
Capital surplusPrior1YearInstant1542322000JPY
Capital surplusCurrentQuarterInstant1542322000JPY
Retained earningsPrior1YearInstant10900246000JPY
Retained earningsCurrentQuarterInstant10712836000JPY
Treasury stockPrior1YearInstant-510839000JPY
Treasury stockCurrentQuarterInstant-510839000JPY
Shareholders equityPrior1YearInstant13531266000JPY
Shareholders equityCurrentQuarterInstant13343856000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2106000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1492000JPY
Foreign currency translation adjustmentPrior1YearInstant102142000JPY
Foreign currency translation adjustmentCurrentQuarterInstant202884000JPY
Valuation and translation adjustmentsPrior1YearInstant100035000JPY
Valuation and translation adjustmentsCurrentQuarterInstant204376000JPY
Subscription rights to sharesPrior1YearInstant34447000JPY
Subscription rights to sharesCurrentQuarterInstant21904000JPY
Non controlling interestsPrior1YearInstant168672000JPY
Non controlling interestsCurrentQuarterInstant170964000JPY
Net assetsPrior1YearInstant13834422000JPY
Net assetsCurrentQuarterInstant13741102000JPY
Liabilities and net assetsPrior1YearInstant18419364000JPY
Liabilities and net assetsCurrentQuarterInstant17902504000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass