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← Yamae Group Holdings

Quarterly report · Q3

7130.TEDINET S100Q6TN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥443.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥503.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥381.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.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 (owners)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥252.2bnat 2022-12-31Cons.Assets
Total assets¥180.9bnat 2022-03-31Cons.Assets
Total assets¥205.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥187.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥243.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.192022-10-01 → 2022-12-31dCons.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)
EPS (basic)¥148.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥19.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥298.2bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥298.1bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥58.1bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥57.6bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥498m
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥74.1bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥73.4bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥707m
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥430.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥429.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥449.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥443.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥84m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥264.0bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥263.8bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥49.5bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.1bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥422m
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥57.6bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.8bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥730m
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥371.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥369.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥388.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥381.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.1bn

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

All source rows · 437
ItemContextValueUnit
Other nclCurrentQuarterInstant11563000000JPY
Noncurrent liabilitiesPrior1YearInstant23074000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38526000000JPY
LiabilitiesPrior1YearInstant120354000000JPY
LiabilitiesCurrentQuarterInstant187460000000JPY
Capital stockPrior1YearInstant2974000000JPY
Capital stockCurrentQuarterInstant2974000000JPY
Capital surplusPrior1YearInstant1185000000JPY
Capital surplusCurrentQuarterInstant532000000JPY
Retained earningsPrior1YearInstant50235000000JPY
Retained earningsCurrentQuarterInstant55052000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant54395000000JPY
Shareholders equityCurrentQuarterInstant58525000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3595000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3816000000JPY
Foreign currency translation adjustmentPrior1YearInstant-37000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-96000000JPY
Remeasurements of defined benefit plansPrior1YearInstant70000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant3628000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3782000000JPY
Non controlling interestsPrior1YearInstant2511000000JPY
Non controlling interestsCurrentQuarterInstant2427000000JPY
Net assetsPrior1YearInstant60535000000JPY
Net assetsCurrentQuarterInstant64735000000JPY
Liabilities and net assetsPrior1YearInstant180890000000JPY
Liabilities and net assetsCurrentQuarterInstant252195000000JPY
Net salesPrior1YTDDuration381625000000JPY
Net salesCurrentYTDDuration443376000000JPY
Cost of salesPrior1YTDDuration343914000000JPY
Cost of salesCurrentYTDDuration393692000000JPY
Gross profitPrior1YTDDuration37711000000JPY
Gross profitCurrentYTDDuration49684000000JPY
Selling general and administrative expensesPrior1YTDDuration32248000000JPY
Selling general and administrative expensesCurrentYTDDuration41121000000JPY
Operating incomePrior1YTDDuration5463000000JPY
Operating incomeCurrentYTDDuration8563000000JPY
Interest and dividends income noiPrior1YTDDuration132000000JPY
Interest and dividends income noiCurrentYTDDuration166000000JPY
Purchase discounts noiPrior1YTDDuration60000000JPY
Purchase discounts noiCurrentYTDDuration68000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration52000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration362000000JPY
Subsidy income noi bountyCurrentYTDDuration142000000JPY
Other noiPrior1YTDDuration364000000JPY
Other noiCurrentYTDDuration445000000JPY
Non operating incomePrior1YTDDuration973000000JPY

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 identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass