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← Yamae Group Holdings

Annual report

7130.TEDINET S100PD5I
Period2021-04-01 → 2022-03-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OFBI. Amended by S100PD60 (2022-10-17).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥503.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥6.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥180.9bnat 2022-03-31Cons.Assets
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2021-03-31Cons.Net assets
Cash and deposits¥15.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥833m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥283.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,449.66at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees3,845at 2022-03-31Cons.Number of employees
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥48.7bnat 2022-03-31StandaloneAssets
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥47.1bnat 2022-03-31StandaloneNet assets
Cash and deposits¥854mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥69.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,989.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio96.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued23,686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees48at 2022-03-31StandaloneNumber of employees

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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31723 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥23.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥340m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥222m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥9.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.3bn
Grocery Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥890m
Grocery Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.9bn
Grocery Relatedreportable segmentemployeesat 2022-03-311530 pure
Grocery Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥344.9bn
Grocery Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥344.8bn
Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥65m
Grocery Relatedreportable segmentsegment assetsat 2022-03-31¥95.6bn
Grocery Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.5bn
Housing And Real Estate Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥4.8bn
Housing And Real Estate Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥679m
Housing And Real Estate Relatedreportable segmentemployeesat 2022-03-31829 pure
Housing And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥67.5bn
Housing And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥66.9bn
Housing And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥569m
Housing And Real Estate Relatedreportable segmentsegment assetsat 2022-03-31¥56.7bn
Housing And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.5bn
Powder Sugar And Feed And Livestock Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥22m
Powder Sugar And Feed And Livestock Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥35m
Powder Sugar And Feed And Livestock Relatedreportable segmentemployeesat 2022-03-31120 pure
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥76.5bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥75.6bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥932m
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment assetsat 2022-03-31¥13.6bn
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.8bn
—segment totalcapex2021-04-01 → 2022-03-31¥5.8bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.6bn
—segment totalrevenue2021-04-01 → 2022-03-31¥488.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥487.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.6bn
—segment totalsegment assetsat 2022-03-31¥166.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥7.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥512.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥503.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥177.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥9.1bn

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

All source rows · 1,246
ItemContextValueUnit
AssetsCurrentYearInstant_ReportableSegmentsMember165997000000JPY
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11035000000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember177032000000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember3857000000JPY
AssetsCurrentYearInstant180890000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36756-000GroceryRelatedReportableSegmentsMember1915000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember35000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember679000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember2630000000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1274000000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3905000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember13000000JPY
Depreciation segment informationCurrentYearDuration3918000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36756-000GroceryRelatedReportableSegmentsMember1334000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember688000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember2022000000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember2022000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration2022000000JPY
Gain on negative goodwill eiCurrentYearDuration_jpcrp030000-asr_E36756-000GroceryRelatedReportableSegmentsMember123000000JPY
Gain on negative goodwill eiCurrentYearDuration_jpcrp030000-asr_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember－JPY
Gain on negative goodwill eiCurrentYearDuration_jpcrp030000-asr_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember－JPY
Gain on negative goodwill eiCurrentYearDuration_ReportableSegmentsMember123000000JPY
Gain on negative goodwill eiCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Gain on negative goodwill eiCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember123000000JPY
Gain on negative goodwill eiCurrentYearDuration_ReconcilingItemsMember－JPY
Gain on negative goodwill eiCurrentYearDuration123000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36756-000GroceryRelatedReportableSegmentsMember301000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember37000000JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember339000000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember339000000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration339000000JPY
Unamortized balance of goodwillCurrentYearDuration_jpcrp030000-asr_E36756-000GroceryRelatedReportableSegmentsMember9927000000JPY
Unamortized balance of goodwillCurrentYearDuration_jpcrp030000-asr_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember－JPY
Unamortized balance of goodwillCurrentYearDuration_jpcrp030000-asr_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember4773000000JPY
Unamortized balance of goodwillCurrentYearDuration_ReportableSegmentsMember14700000000JPY
Unamortized balance of goodwillCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Unamortized balance of goodwillCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember14700000000JPY
Unamortized balance of goodwillCurrentYearDuration_ReconcilingItemsMember－JPY
Unamortized balance of goodwillCurrentYearDuration14700000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36756-000GroceryRelatedReportableSegmentsMember890000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36756-000PowderSugarAndFeedAndLivestockRelatedReportableSegmentsMember22000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36756-000HousingAndRealEstateRelatedReportableSegmentsMember4848000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember5761000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1488000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass