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← 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
Selling general and administrative expensesCurrentYTDDuration25105000000JPY
Operating incomeCurrentYTDDuration4231000000JPY
Interest and dividends income noiCurrentYTDDuration97000000JPY
Purchase discounts noiCurrentYTDDuration46000000JPY
Other noiCurrentYTDDuration349000000JPY
Non operating incomeCurrentYTDDuration493000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Equity in losses of affiliates noeCurrentYTDDuration55000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration206000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesCurrentYTDDuration423000000JPY
Ordinary incomeCurrentYTDDuration4301000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1075000000JPY
Gain on sales of investment securities eiCurrentYTDDuration18000000JPY
Subsidy eiCurrentYTDDuration236000000JPY
Surrender value of insurance eiCurrentYTDDuration24000000JPY
Gain on step acquisitions eiCurrentYTDDuration26000000JPY
Extraordinary incomeCurrentYTDDuration1380000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Impairment loss elCurrentYTDDuration20000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesCurrentYTDDuration5649000000JPY
Income taxes currentCurrentYTDDuration2622000000JPY
Income taxes deferredCurrentYTDDuration-103000000JPY
Income taxesCurrentYTDDuration2519000000JPY
Profit lossCurrentYTDDuration3129000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration160000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2969000000JPY
Profit lossCurrentYTDDuration3129000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration65000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-59000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration-5000000JPY
Comprehensive incomeCurrentYTDDuration3124000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2965000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration159000000JPY
Income before income taxesCurrentYTDDuration5649000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2121000000JPY
Impairment loss ope cfCurrentYTDDuration20000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1234000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration606000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration462000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration30000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfCurrentYTDDuration-87000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration55000000JPY
Interest expenses ope cfCurrentYTDDuration98000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-1053000000JPY

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