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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
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Changes by share transferCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2974000000JPY
Changes by share transferCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember42507000000JPY
Changes by share transferCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember42507000000JPY
Changes by share transferCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember45481000000JPY
Changes by share transferCurrentYearDuration_NonConsolidatedMember45481000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1635000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1635000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1635000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1635000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember2974000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember42507000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember42507000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1635000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1635000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember47117000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember47117000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2974000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember42507000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember42507000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1635000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1635000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember47117000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember47117000000JPY
Remuneration for directorsCurrentYearDuration_NonConsolidatedMember55000000JPY
Employee payrolls sgaCurrentYearDuration_NonConsolidatedMember106000000JPY
Employees bonuses general and administrative expensesCurrentYearDuration_NonConsolidatedMember32000000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember37000000JPY
Advertising expensesCurrentYearDuration_NonConsolidatedMember296000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年10月17日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期(自　2021年10月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantYAMAE GROUP HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　　網 田 日 出 人
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)092-412-0711(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務部長　長 野 正 毅

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