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← Yamae Group Holdings

Quarterly report · Q1

7130.TEDINET S100OYBE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥136.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥503.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥199.3bnat 2022-06-30Cons.Assets
Total assets¥180.9bnat 2022-03-31Cons.Assets
Total liabilities¥137.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Cash and deposits¥19.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥83.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥346m
jpcrp040300-q1r_E36756-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥92.2bn
jpcrp040300-q1r_E36756-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥92.2bn
jpcrp040300-q1r_E36756-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E36756-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥900m
jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥18.3bn
jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥22.7bn
jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥327m
—segment totalrevenue2022-04-01 → 2022-06-30¥133.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥132.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥385m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥138.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥136.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.5bn

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

All source rows · 329
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant67294000000JPY
Electronically recorded obligations operating clPrior1YearInstant7674000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7841000000JPY
Short term loans payablePrior1YearInstant2210000000JPY
Short term loans payableCurrentQuarterInstant13757000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant48000000JPY
Current portion of long term loans payablePrior1YearInstant6186000000JPY
Current portion of long term loans payableCurrentQuarterInstant5845000000JPY
Income taxes payablePrior1YearInstant3450000000JPY
Income taxes payableCurrentQuarterInstant1680000000JPY
Contract liabilitiesPrior1YearInstant250000000JPY
Contract liabilitiesCurrentQuarterInstant372000000JPY
Provision for bonusesPrior1YearInstant1654000000JPY
Provision for bonusesCurrentQuarterInstant1017000000JPY
Provision for warranties for completed constructionPrior1YearInstant3000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant14756000000JPY
Other clCurrentQuarterInstant14539000000JPY
Current liabilitiesPrior1YearInstant97279000000JPY
Current liabilitiesCurrentQuarterInstant112400000000JPY
Bonds payablePrior1YearInstant40000000JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant10658000000JPY
Long term loans payableCurrentQuarterInstant12960000000JPY
Provision for directors retirement benefitsPrior1YearInstant686000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant664000000JPY
Net defined benefit liabilityPrior1YearInstant603000000JPY
Net defined benefit liabilityCurrentQuarterInstant664000000JPY
Asset retirement obligations nclPrior1YearInstant609000000JPY
Asset retirement obligations nclCurrentQuarterInstant610000000JPY
Other nclPrior1YearInstant10476000000JPY
Other nclCurrentQuarterInstant10316000000JPY
Noncurrent liabilitiesPrior1YearInstant23074000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25306000000JPY
LiabilitiesPrior1YearInstant120354000000JPY
LiabilitiesCurrentQuarterInstant137706000000JPY
Capital stockPrior1YearInstant2974000000JPY
Capital stockCurrentQuarterInstant2974000000JPY
Capital surplusPrior1YearInstant1185000000JPY
Capital surplusCurrentQuarterInstant1185000000JPY
Retained earningsPrior1YearInstant50235000000JPY
Retained earningsCurrentQuarterInstant51269000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant54395000000JPY
Shareholders equityCurrentQuarterInstant55394000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3595000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3541000000JPY
Foreign currency translation adjustmentPrior1YearInstant-37000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass