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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
Liabilities and net assetsPrior1YearInstant18419364000JPY
Liabilities and net assetsCurrentQuarterInstant19080969000JPY
Net salesPrior1YTDDuration9597137000JPY
Net salesCurrentYTDDuration12284199000JPY
Cost of salesPrior1YTDDuration1168511000JPY
Cost of salesCurrentYTDDuration1823824000JPY
Gross profitPrior1YTDDuration8428626000JPY
Gross profitCurrentYTDDuration10460374000JPY
Selling general and administrative expensesPrior1YTDDuration7106944000JPY
Selling general and administrative expensesCurrentYTDDuration8143705000JPY
Operating incomePrior1YTDDuration1321682000JPY
Operating incomeCurrentYTDDuration2316668000JPY
Interest income noiPrior1YTDDuration12948000JPY
Interest income noiCurrentYTDDuration11906000JPY
Foreign exchange gains noiPrior1YTDDuration27034000JPY
Foreign exchange gains noiCurrentYTDDuration76619000JPY
Subsidy income noi bountyPrior1YTDDuration2361000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5971000JPY
Other noiCurrentYTDDuration22098000JPY
Non operating incomePrior1YTDDuration48316000JPY
Non operating incomeCurrentYTDDuration110624000JPY
Interest expenses noePrior1YTDDuration4961000JPY
Interest expenses noeCurrentYTDDuration5734000JPY
Loss on investments in partnership noePrior1YTDDuration2191000JPY
Loss on investments in partnership noeCurrentYTDDuration5464000JPY
Commission fee noePrior1YTDDuration17749000JPY
Commission fee noeCurrentYTDDuration34084000JPY
Other noePrior1YTDDuration8182000JPY
Other noeCurrentYTDDuration15244000JPY
Non operating expensesPrior1YTDDuration33085000JPY
Non operating expensesCurrentYTDDuration60529000JPY
Ordinary incomePrior1YTDDuration1336912000JPY
Ordinary incomeCurrentYTDDuration2366763000JPY
Income before income taxesPrior1YTDDuration1336912000JPY
Income before income taxesCurrentYTDDuration2366763000JPY
Income taxes currentPrior1YTDDuration214795000JPY
Income taxes currentCurrentYTDDuration592277000JPY
Income taxes deferredPrior1YTDDuration203026000JPY
Income taxes deferredCurrentYTDDuration137689000JPY
Income taxesPrior1YTDDuration417822000JPY
Income taxesCurrentYTDDuration729966000JPY
Profit lossPrior1YTDDuration919090000JPY
Profit lossCurrentYTDDuration1636796000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20027000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1053000JPY
Profit loss attributable to owners of parentPrior1YTDDuration899062000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1635742000JPY
Profit lossPrior1YTDDuration919090000JPY
Profit lossCurrentYTDDuration1636796000JPY

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