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← Yamada Consulting Group

Quarterly report · Q1

4792.TEDINET S100ROGQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥602m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥412m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥638m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥520m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥638m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥520m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥494m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥491m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥342m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.3bnat 2023-06-30Cons.Assets
Total assets¥20.2bnat 2023-03-31Cons.Assets
Total assets¥17.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥255m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥200m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥210m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥266m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥623m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥523m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.912023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-06-30Cons.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 · 20
SegmentItemPeriodValue
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05135-000Consulting For Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥368m
jpcrp040300-q1r_E05135-000Investmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E05135-000Investmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E05135-000Investmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥602m
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

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

All source rows · 396
ItemContextValueUnit
Cost of salesPrior1YTDDuration353501000JPY
Cost of salesCurrentYTDDuration1964544000JPY
Gross profitPrior1YTDDuration2957421000JPY
Gross profitCurrentYTDDuration3458869000JPY
Selling general and administrative expensesPrior1YTDDuration2545662000JPY
Selling general and administrative expensesCurrentYTDDuration2856557000JPY
Operating incomePrior1YTDDuration411759000JPY
Operating incomeCurrentYTDDuration602312000JPY
Interest income noiPrior1YTDDuration4076000JPY
Interest income noiCurrentYTDDuration7449000JPY
Foreign exchange gains noiPrior1YTDDuration104732000JPY
Foreign exchange gains noiCurrentYTDDuration22620000JPY
Gain on reversal of share acquisition rights noiPrior1YTDDuration13801000JPY
Gain on reversal of share acquisition rights noiCurrentYTDDuration12220000JPY
Other noiPrior1YTDDuration3145000JPY
Other noiCurrentYTDDuration2352000JPY
Non operating incomePrior1YTDDuration125755000JPY
Non operating incomeCurrentYTDDuration44643000JPY
Interest expenses noePrior1YTDDuration1473000JPY
Interest expenses noeCurrentYTDDuration1961000JPY
Commission fee noePrior1YTDDuration11361000JPY
Commission fee noeCurrentYTDDuration5445000JPY
Other noePrior1YTDDuration4323000JPY
Other noeCurrentYTDDuration1348000JPY
Non operating expensesPrior1YTDDuration17158000JPY
Non operating expensesCurrentYTDDuration8754000JPY
Ordinary incomePrior1YTDDuration520356000JPY
Ordinary incomeCurrentYTDDuration638200000JPY
Income before income taxesPrior1YTDDuration520356000JPY
Income before income taxesCurrentYTDDuration638200000JPY
Income taxes currentPrior1YTDDuration43034000JPY
Income taxes currentCurrentYTDDuration69859000JPY
Income taxes deferredPrior1YTDDuration135749000JPY
Income taxes deferredCurrentYTDDuration77199000JPY
Income taxesPrior1YTDDuration178783000JPY
Income taxesCurrentYTDDuration147058000JPY
Profit lossPrior1YTDDuration341572000JPY
Profit lossCurrentYTDDuration491142000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3662000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2508000JPY
Profit loss attributable to owners of parentPrior1YTDDuration345235000JPY
Profit loss attributable to owners of parentCurrentYTDDuration493651000JPY
Profit lossPrior1YTDDuration341572000JPY
Profit lossCurrentYTDDuration491142000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3584000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34678000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration105950000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration101913000JPY
Other comprehensive incomePrior1YTDDuration109534000JPY
Other comprehensive incomeCurrentYTDDuration136591000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass