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← Yamae Group Holdings

Annual report

7130.TEDINET S100R2UA
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥588.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥503.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥11.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥13.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥225.8bnat 2023-03-31Cons.Assets
Total assets¥180.9bnat 2022-03-31Cons.Assets
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2021-03-31dCons.Net assets
Cash and deposits¥20.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.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
Investing cash flow−¥22.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥833m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥12.6bn2022-04-01 → 2023-03-31Cons.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
EPS (basic)¥332.572022-04-01 → 2023-03-31Cons.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)
Net assets per share¥2,719.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,449.66at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio28.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees4,676at 2023-03-31Cons.Number of employees
Employees3,845at 2022-03-31Cons.Number of employees
Revenue¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥3.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥91.3bnat 2023-03-31StandaloneAssets
Total assets¥48.7bnat 2022-03-31StandaloneAssets
Total liabilities¥42.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥49.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥47.1bnat 2022-03-31StandaloneNet assets
Cash and deposits¥904mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥854mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥124.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,073.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,989.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio53.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued23,686,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees53at 2023-03-31StandaloneNumber of employees
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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31901 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥167m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥789m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥8.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
Grocery Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥2.6bn
Grocery Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Grocery Relatedreportable segmentemployeesat 2023-03-311977 pure
Grocery Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥394.7bn
Grocery Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥394.6bn
Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥93m
Grocery Relatedreportable segmentsegment assetsat 2023-03-31¥120.1bn
Grocery Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.3bn
Housing And Real Estate Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥9.1bn
Housing And Real Estate Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥828m
Housing And Real Estate Relatedreportable segmentemployeesat 2023-03-31850 pure
Housing And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥77.8bn
Housing And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥77.1bn
Housing And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥675m
Housing And Real Estate Relatedreportable segmentsegment assetsat 2023-03-31¥68.5bn
Housing And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.1bn
Powder Sugar And Feed And Livestock Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥220m
Powder Sugar And Feed And Livestock Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥228m
Powder Sugar And Feed And Livestock Relatedreportable segmentemployeesat 2023-03-31179 pure
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥97.8bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥96.9bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥953m
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment assetsat 2023-03-31¥22.7bn
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥11.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥570.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥568.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.7bn
—segment totalsegment assetsat 2023-03-31¥211.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥596.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥588.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥227.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥13.3bn
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 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 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 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 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 · 1,785
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember2000000JPY
Other clCurrentYearInstant_NonConsolidatedMember168000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1582000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember28359000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember13833000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember13833000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1582000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember42192000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2974000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2974000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember42507000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember42507000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember42507000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember42507000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember－JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember94000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1635000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3531000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1635000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3626000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember47117000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember49107000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember47117000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember49107000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember48699000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember91300000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2298000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember4393000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember667000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1006000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1630000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3386000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember10000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember75000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember11000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember75000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember126000000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember183000000JPY
Other noePrior1YearDuration_NonConsolidatedMember－JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember311000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass