Tokyo Tape
Sign in
← Yamae Group Holdings

Quarterly report · Q2

7130.TEDINET S100PIVL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥281.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥503.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥4.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.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¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥221.5bnat 2022-09-30Cons.Assets
Total assets¥180.9bnat 2022-03-31Cons.Assets
Total liabilities¥160.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Cash and deposits¥22.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥833m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥17.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.752022-07-01 → 2022-09-30dCons.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 ratio26.8%at 2022-09-30Cons.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 → 2022-09-30¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥739m
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥188.9bn
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥188.8bn
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥37.8bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.5bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥293m
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥47.3bn
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.9bn
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥454m
—segment totalrevenue2022-04-01 → 2022-09-30¥274.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥273.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥771m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥285.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥281.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn

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

All source rows · 445
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant2273000000JPY
Provision for warranties for completed constructionPrior1YearInstant3000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant14756000000JPY
Other clCurrentQuarterInstant15809000000JPY
Current liabilitiesPrior1YearInstant97279000000JPY
Current liabilitiesCurrentQuarterInstant124579000000JPY
Bonds payablePrior1YearInstant40000000JPY
Bonds payableCurrentQuarterInstant76000000JPY
Long term loans payablePrior1YearInstant10658000000JPY
Long term loans payableCurrentQuarterInstant21767000000JPY
Provision for directors retirement benefitsPrior1YearInstant686000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant688000000JPY
Net defined benefit liabilityPrior1YearInstant603000000JPY
Net defined benefit liabilityCurrentQuarterInstant942000000JPY
Asset retirement obligations nclPrior1YearInstant609000000JPY
Asset retirement obligations nclCurrentQuarterInstant810000000JPY
Other nclPrior1YearInstant10476000000JPY
Other nclCurrentQuarterInstant11135000000JPY
Noncurrent liabilitiesPrior1YearInstant23074000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35421000000JPY
LiabilitiesPrior1YearInstant120354000000JPY
LiabilitiesCurrentQuarterInstant160000000000JPY
Capital stockPrior1YearInstant2974000000JPY
Capital stockCurrentQuarterInstant2974000000JPY
Capital surplusPrior1YearInstant1185000000JPY
Capital surplusCurrentQuarterInstant595000000JPY
Retained earningsPrior1YearInstant50235000000JPY
Retained earningsCurrentQuarterInstant52257000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant54395000000JPY
Shareholders equityCurrentQuarterInstant55792000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3595000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3657000000JPY
Foreign currency translation adjustmentPrior1YearInstant-37000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-97000000JPY
Remeasurements of defined benefit plansPrior1YearInstant70000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant65000000JPY
Valuation and translation adjustmentsPrior1YearInstant3628000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3625000000JPY
Non controlling interestsPrior1YearInstant2511000000JPY
Non controlling interestsCurrentQuarterInstant2110000000JPY
Net assetsPrior1YearInstant60535000000JPY
Net assetsCurrentQuarterInstant61528000000JPY
Liabilities and net assetsPrior1YearInstant180890000000JPY
Liabilities and net assetsCurrentQuarterInstant221529000000JPY
Net salesCurrentYTDDuration281697000000JPY
Cost of salesCurrentYTDDuration252360000000JPY
Gross profitCurrentYTDDuration29336000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass