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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
Net salesPrior1YTDDuration2533949000JPY
Net salesCurrentYTDDuration3310922000JPY
Cost of salesPrior1YTDDuration276991000JPY
Cost of salesCurrentYTDDuration353501000JPY
Gross profitPrior1YTDDuration2256958000JPY
Gross profitCurrentYTDDuration2957421000JPY
Selling general and administrative expensesPrior1YTDDuration2323279000JPY
Selling general and administrative expensesCurrentYTDDuration2545662000JPY
Operating incomePrior1YTDDuration-66320000JPY
Operating incomeCurrentYTDDuration411759000JPY
Interest income noiPrior1YTDDuration3197000JPY
Interest income noiCurrentYTDDuration4076000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration104732000JPY
Subsidy income noi bountyPrior1YTDDuration1045000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3439000JPY
Other noiCurrentYTDDuration16946000JPY
Non operating incomePrior1YTDDuration7682000JPY
Non operating incomeCurrentYTDDuration125755000JPY
Interest expenses noePrior1YTDDuration1674000JPY
Interest expenses noeCurrentYTDDuration1473000JPY
Loss on investments in partnership noePrior1YTDDuration1324000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration4176000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration5916000JPY
Commission fee noeCurrentYTDDuration11361000JPY
Other noePrior1YTDDuration469000JPY
Other noeCurrentYTDDuration4323000JPY
Non operating expensesPrior1YTDDuration13561000JPY
Non operating expensesCurrentYTDDuration17158000JPY
Ordinary incomePrior1YTDDuration-72199000JPY
Ordinary incomeCurrentYTDDuration520356000JPY
Income before income taxesPrior1YTDDuration-72199000JPY
Income before income taxesCurrentYTDDuration520356000JPY
Income taxes currentPrior1YTDDuration29859000JPY
Income taxes currentCurrentYTDDuration43034000JPY
Income taxes deferredPrior1YTDDuration-39264000JPY
Income taxes deferredCurrentYTDDuration135749000JPY
Income taxesPrior1YTDDuration-9404000JPY
Income taxesCurrentYTDDuration178783000JPY
Profit lossPrior1YTDDuration-62795000JPY
Profit lossCurrentYTDDuration341572000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2557000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3662000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-60238000JPY
Profit loss attributable to owners of parentCurrentYTDDuration345235000JPY
Profit lossPrior1YTDDuration-62795000JPY
Profit lossCurrentYTDDuration341572000JPY

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