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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
Net salesPrior1YTDDuration12284199000JPY
Net salesCurrentYTDDuration16991822000JPY
Cost of salesPrior1YTDDuration1823824000JPY
Cost of salesCurrentYTDDuration5268713000JPY
Gross profitPrior1YTDDuration10460374000JPY
Gross profitCurrentYTDDuration11723109000JPY
Selling general and administrative expensesPrior1YTDDuration8143705000JPY
Selling general and administrative expensesCurrentYTDDuration8919725000JPY
Operating incomePrior1YTDDuration2316668000JPY
Operating incomeCurrentYTDDuration2803383000JPY
Interest income noiPrior1YTDDuration11906000JPY
Interest income noiCurrentYTDDuration31720000JPY
Foreign exchange gains noiPrior1YTDDuration76619000JPY
Foreign exchange gains noiCurrentYTDDuration6637000JPY
Gain on reversal of share acquisition rights noiPrior1YTDDuration13801000JPY
Gain on reversal of share acquisition rights noiCurrentYTDDuration12220000JPY
Other noiPrior1YTDDuration8297000JPY
Other noiCurrentYTDDuration5312000JPY
Non operating incomePrior1YTDDuration110624000JPY
Non operating incomeCurrentYTDDuration55891000JPY
Interest expenses noePrior1YTDDuration5734000JPY
Interest expenses noeCurrentYTDDuration3990000JPY
Loss on investments in partnership noePrior1YTDDuration5464000JPY
Loss on investments in partnership noeCurrentYTDDuration4725000JPY
Commission fee noePrior1YTDDuration34084000JPY
Commission fee noeCurrentYTDDuration16335000JPY
Other noePrior1YTDDuration15244000JPY
Other noeCurrentYTDDuration6733000JPY
Non operating expensesPrior1YTDDuration60529000JPY
Non operating expensesCurrentYTDDuration31784000JPY
Ordinary incomePrior1YTDDuration2366763000JPY
Ordinary incomeCurrentYTDDuration2827490000JPY
Income before income taxesPrior1YTDDuration2366763000JPY
Income before income taxesCurrentYTDDuration2827490000JPY
Income taxes currentPrior1YTDDuration592277000JPY
Income taxes currentCurrentYTDDuration470790000JPY
Income taxes deferredPrior1YTDDuration137689000JPY
Income taxes deferredCurrentYTDDuration191423000JPY
Income taxesPrior1YTDDuration729966000JPY
Income taxesCurrentYTDDuration662213000JPY
Profit lossPrior1YTDDuration1636796000JPY
Profit lossCurrentYTDDuration2165277000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1053000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20294000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1635742000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2144982000JPY
Profit lossPrior1YTDDuration1636796000JPY
Profit lossCurrentYTDDuration2165277000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5861000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11076000JPY

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