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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥199.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥180.9bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥137.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥120.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥19.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥346m |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92.2bn |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92.2bn |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E36756-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥900m |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E36756-000Housing And Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥327m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥133.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥132.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥385m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥136.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1895000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 108000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36756-000GroceryRelatedReportableSegmentsMember | 92175000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 22476000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 18130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 132781000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3597000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 136378000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 136378000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36756-000GroceryRelatedReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 217000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 145000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 385000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2121000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2121000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36756-000GroceryRelatedReportableSegmentsMember | 92197000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 22693000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 18276000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 133167000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5333000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 138500000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2121000000 | JPY |
| Net sales | CurrentYTDDuration | 136378000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36756-000GroceryRelatedReportableSegmentsMember | 900000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember | 327000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember | 1323000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2551000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -62000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2489000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -346000000 | JPY |
| Operating income | CurrentYTDDuration | 2143000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヤマエグループホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | YAMAE GROUP HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 網 田 日 出 人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅東２丁目13番34号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092-412-0711(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長 長 野 正 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅東２丁目13番34号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092-412-0711(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務部長 長 野 正 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36756 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |