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← Yamada Consulting Group

Quarterly report · Q3

4792.TEDINET S100Q823
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.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)¥899m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥919m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.1bnat 2022-12-31Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥487m2022-04-01 → 2022-12-31Cons.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−¥1.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2022-04-01 → 2022-12-31Cons.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−¥22m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥523m2022-04-01 → 2022-12-31Cons.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−¥774m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥85.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.182022-10-01 → 2022-12-31dCons.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)¥47.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2021-12-31Cons.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 · 7
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

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

All source rows · 406
ItemContextValueUnit
Other ioaPrior1YearInstant568019000JPY
Other ioaCurrentQuarterInstant616155000JPY
Investments and other assetsPrior1YearInstant1508192000JPY
Investments and other assetsCurrentQuarterInstant1428464000JPY
Noncurrent assetsPrior1YearInstant2098930000JPY
Noncurrent assetsCurrentQuarterInstant2021881000JPY
AssetsPrior1YearInstant18419364000JPY
AssetsCurrentQuarterInstant19080969000JPY
Notes and accounts payable tradePrior1YearInstant271670000JPY
Notes and accounts payable tradeCurrentQuarterInstant254576000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2501000000JPY
Income taxes payablePrior1YearInstant834331000JPY
Income taxes payableCurrentQuarterInstant301260000JPY
Provision for bonusesPrior1YearInstant133188000JPY
Provision for bonusesCurrentQuarterInstant236054000JPY
Other clPrior1YearInstant1261169000JPY
Other clCurrentQuarterInstant1149459000JPY
Current liabilitiesPrior1YearInstant4500360000JPY
Current liabilitiesCurrentQuarterInstant4442350000JPY
Deferred tax liabilitiesPrior1YearInstant19777000JPY
Deferred tax liabilitiesCurrentQuarterInstant21817000JPY
Other nclPrior1YearInstant64803000JPY
Other nclCurrentQuarterInstant75155000JPY
Noncurrent liabilitiesPrior1YearInstant84580000JPY
Noncurrent liabilitiesCurrentQuarterInstant96972000JPY
LiabilitiesPrior1YearInstant4584941000JPY
LiabilitiesCurrentQuarterInstant4539322000JPY
Capital stockPrior1YearInstant1599538000JPY
Capital stockCurrentQuarterInstant1599538000JPY
Capital surplusPrior1YearInstant1542322000JPY
Capital surplusCurrentQuarterInstant1514964000JPY
Retained earningsPrior1YearInstant10900246000JPY
Retained earningsCurrentQuarterInstant11567253000JPY
Treasury stockPrior1YearInstant-510839000JPY
Treasury stockCurrentQuarterInstant-504117000JPY
Shareholders equityPrior1YearInstant13531266000JPY
Shareholders equityCurrentQuarterInstant14177638000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2106000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3709000JPY
Foreign currency translation adjustmentPrior1YearInstant102142000JPY
Foreign currency translation adjustmentCurrentQuarterInstant189855000JPY
Valuation and translation adjustmentsPrior1YearInstant100035000JPY
Valuation and translation adjustmentsCurrentQuarterInstant193564000JPY
Subscription rights to sharesPrior1YearInstant34447000JPY
Subscription rights to sharesCurrentQuarterInstant23745000JPY
Non controlling interestsPrior1YearInstant168672000JPY
Non controlling interestsCurrentQuarterInstant146697000JPY
Net assetsPrior1YearInstant13834422000JPY
Net assetsCurrentQuarterInstant14541646000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass