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← Yamada Consulting Group

Quarterly report · Q3

4792.TEDINET S100SV40
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.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)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.8bnat 2023-12-31Cons.Assets
Total assets¥20.2bnat 2023-03-31Cons.Assets
Total assets¥19.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-12-31Cons.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−¥487m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥128m2023-04-01 → 2023-12-31Cons.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−¥207m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2023-04-01 → 2023-12-31Cons.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−¥523m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥112.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.62023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥112.542023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio89.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.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 · 8
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
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

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

All source rows · 406
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2336349000JPY
Investments and other assetsCurrentQuarterInstant2071293000JPY
Noncurrent assetsPrior1YearInstant2909579000JPY
Noncurrent assetsCurrentQuarterInstant2686494000JPY
AssetsPrior1YearInstant20200643000JPY
AssetsCurrentQuarterInstant17760758000JPY
Notes and accounts payable tradePrior1YearInstant275036000JPY
Notes and accounts payable tradeCurrentQuarterInstant275944000JPY
Short term loans payablePrior1YearInstant2501000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant604324000JPY
Income taxes payableCurrentQuarterInstant74192000JPY
Provision for bonusesPrior1YearInstant134872000JPY
Provision for bonusesCurrentQuarterInstant218413000JPY
Other clPrior1YearInstant1570542000JPY
Other clCurrentQuarterInstant1096094000JPY
Current liabilitiesPrior1YearInstant5085775000JPY
Current liabilitiesCurrentQuarterInstant1664644000JPY
Deferred tax liabilitiesPrior1YearInstant23757000JPY
Deferred tax liabilitiesCurrentQuarterInstant29630000JPY
Other nclPrior1YearInstant78484000JPY
Other nclCurrentQuarterInstant70459000JPY
Noncurrent liabilitiesPrior1YearInstant102242000JPY
Noncurrent liabilitiesCurrentQuarterInstant100090000JPY
LiabilitiesPrior1YearInstant5188018000JPY
LiabilitiesCurrentQuarterInstant1764735000JPY
Capital stockPrior1YearInstant1599538000JPY
Capital stockCurrentQuarterInstant1599538000JPY
Capital surplusPrior1YearInstant1517823000JPY
Capital surplusCurrentQuarterInstant1540594000JPY
Retained earningsPrior1YearInstant12045870000JPY
Retained earningsCurrentQuarterInstant12924202000JPY
Treasury stockPrior1YearInstant-502479000JPY
Treasury stockCurrentQuarterInstant-490219000JPY
Shareholders equityPrior1YearInstant14660751000JPY
Shareholders equityCurrentQuarterInstant15574115000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5925000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17002000JPY
Foreign currency translation adjustmentPrior1YearInstant164379000JPY
Foreign currency translation adjustmentCurrentQuarterInstant243801000JPY
Valuation and translation adjustmentsPrior1YearInstant170305000JPY
Valuation and translation adjustmentsCurrentQuarterInstant260803000JPY
Subscription rights to sharesPrior1YearInstant23745000JPY
Subscription rights to sharesCurrentQuarterInstant11256000JPY
Non controlling interestsPrior1YearInstant157822000JPY
Non controlling interestsCurrentQuarterInstant149846000JPY
Net assetsPrior1YearInstant15012625000JPY
Net assetsCurrentQuarterInstant15996023000JPY
Liabilities and net assetsPrior1YearInstant20200643000JPY
Liabilities and net assetsCurrentQuarterInstant17760758000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass