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← Yamada Consulting Group

Half-year report · HY

4792.TEDINET S100X3WW
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥13.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥22.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥25.4bnat 2025-09-30Cons.Assets
Total assets¥23.5bnat 2025-03-31Cons.Assets
Total assets¥21.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥18.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥474m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥165m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥407m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥737m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥793m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥653m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥88m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥191m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.072025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.062025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.982024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.032024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2024-09-30Cons.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 · 8
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn

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

All source rows · 458
ItemContextValueUnit
Foreign exchange losses noePrior1InterimDuration74415000JPY
Foreign exchange losses noeInterimDuration28279000JPY
Commission fee noePrior1InterimDuration10890000JPY
Commission fee noeInterimDuration36096000JPY
Other noePrior1InterimDuration22090000JPY
Other noeInterimDuration2902000JPY
Non operating expensesPrior1InterimDuration120057000JPY
Non operating expensesInterimDuration87619000JPY
Ordinary incomePrior1InterimDuration2827341000JPY
Ordinary incomeInterimDuration2037750000JPY
Income before income taxesPrior1InterimDuration2827341000JPY
Income before income taxesInterimDuration2037750000JPY
Income taxes currentPrior1InterimDuration586599000JPY
Income taxes currentInterimDuration320318000JPY
Income taxes deferredPrior1InterimDuration226750000JPY
Income taxes deferredInterimDuration305782000JPY
Income taxesPrior1InterimDuration813349000JPY
Income taxesInterimDuration626100000JPY
Profit lossPrior1InterimDuration2013991000JPY
Profit lossInterimDuration1411650000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration105320000JPY
Profit loss attributable to non controlling interestsInterimDuration-3706000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1908671000JPY
Profit loss attributable to owners of parentInterimDuration1415356000JPY
Profit lossPrior1InterimDuration2013991000JPY
Profit lossInterimDuration1411650000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-25888000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration5151000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-22680000JPY
Foreign currency translation adjustment net of tax ociInterimDuration35000JPY
Other comprehensive incomePrior1InterimDuration-48569000JPY
Other comprehensive incomeInterimDuration5186000JPY
Comprehensive incomePrior1InterimDuration1965422000JPY
Comprehensive incomeInterimDuration1416836000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1851617000JPY
Comprehensive income attributable to owners of the parentInterimDuration1411824000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration113804000JPY
Comprehensive income attributable to non controlling interestsInterimDuration5012000JPY
Income before income taxesPrior1InterimDuration2827341000JPY
Income before income taxesInterimDuration2037750000JPY
Depreciation and amortization ope cfPrior1InterimDuration88785000JPY
Depreciation and amortization ope cfInterimDuration81913000JPY
Amortization of goodwill ope cfPrior1InterimDuration56851000JPY
Amortization of goodwill ope cfInterimDuration54814000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration77496000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-65000000JPY
Interest and dividends income ope cfPrior1InterimDuration-22466000JPY
Interest and dividends income ope cfInterimDuration-17711000JPY
Interest expenses ope cfPrior1InterimDuration7262000JPY
Interest expenses ope cfInterimDuration14114000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass