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← Yamada

Half-year report · Q2

6392.TEDINET S100UOKR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.1bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥14.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.6bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥949m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥789m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥789m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥786m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.9bnat 2024-09-30Cons.Assets
Total assets¥18.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥19.0bnat 2024-03-31Cons.Assets
Total assets¥19.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥19.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.0bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥853m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥853m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥984m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥249m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥248m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥494m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥599m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥598m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥794m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥329.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥801.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-09-30Cons.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 · 46
SegmentItemPeriodValue
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue2024-04-01 → 2024-09-30¥447m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue external2024-04-01 → 2024-09-30¥442m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E02180-000CHINAreportable segmentsegment profit2024-04-01 → 2024-09-30¥49m
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30¥356m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue2024-04-01 → 2024-09-30¥695m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue external2024-04-01 → 2024-09-30¥669m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue2024-04-01 → 2024-09-30¥178m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue external2024-04-01 → 2024-09-30¥178m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥64m
jpcrp040300-q2r_E02180-000USAreportable segmentsegment profit2024-04-01 → 2024-09-30¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue external2023-04-01 → 2023-09-30¥454m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02180-000CHINAreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30¥772m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue2023-04-01 → 2023-09-30¥726m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue external2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue external2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E02180-000USAreportable segmentsegment profit2023-04-01 → 2023-09-30¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 503
ItemContextValueUnit
Amortization of negative goodwill noiPrior1YTDDuration2445000JPY
Amortization of negative goodwill noiCurrentYTDDuration2445000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration65333000JPY
Real estate rent noiPrior1YTDDuration15252000JPY
Real estate rent noiCurrentYTDDuration15370000JPY
Other noiPrior1YTDDuration6804000JPY
Other noiCurrentYTDDuration8581000JPY
Non operating incomePrior1YTDDuration36883000JPY
Non operating incomeCurrentYTDDuration138054000JPY
Interest expenses noePrior1YTDDuration2079000JPY
Interest expenses noeCurrentYTDDuration1212000JPY
Depreciation noePrior1YTDDuration1717000JPY
Depreciation noeCurrentYTDDuration1717000JPY
Foreign exchange losses noePrior1YTDDuration4221000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration310000JPY
Other noeCurrentYTDDuration3739000JPY
Non operating expensesPrior1YTDDuration8329000JPY
Non operating expensesCurrentYTDDuration6669000JPY
Ordinary incomePrior1YTDDuration1419762000JPY
Ordinary incomeCurrentYTDDuration1080582000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1456000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration209000JPY
Extraordinary incomePrior1YTDDuration1456000JPY
Extraordinary incomeCurrentYTDDuration209000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2474000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration37000JPY
Extraordinary lossPrior1YTDDuration2474000JPY
Extraordinary lossCurrentYTDDuration37000JPY
Income before income taxesPrior1YTDDuration1418744000JPY
Income before income taxesCurrentYTDDuration1080755000JPY
Income taxes currentPrior1YTDDuration459301000JPY
Income taxes currentCurrentYTDDuration261925000JPY
Income taxes deferredPrior1YTDDuration-150297000JPY
Income taxes deferredCurrentYTDDuration32737000JPY
Income taxesPrior1YTDDuration309003000JPY
Income taxesCurrentYTDDuration294662000JPY
Profit lossPrior1YTDDuration1109740000JPY
Profit lossCurrentYTDDuration786092000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4750000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3135000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1104990000JPY
Profit loss attributable to owners of parentCurrentYTDDuration789227000JPY
Profit lossPrior1YTDDuration1109740000JPY
Profit lossCurrentYTDDuration786092000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27409000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10881000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration344383000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-175750000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding