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← Yamae Group Holdings

Quarterly report · Q2

7130.TEDINET S100S83L
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥309.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥588.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥281.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥279.9bnat 2023-09-30Cons.Assets
Total assets¥225.8bnat 2023-03-31Cons.Assets
Total assets¥221.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥207.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥66.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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)
Equity ratio24.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥316m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥895m
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥212.9bn
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥212.8bn
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥34.4bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥243m
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥51.2bn
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.7bn
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥527m
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥298.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥297.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥880m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥313.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥309.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
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 · 612
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration61000000JPY
Impairment loss elPrior1YTDDuration20000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration66000000JPY
Income before income taxesPrior1YTDDuration5649000000JPY
Income before income taxesCurrentYTDDuration7192000000JPY
Income taxes currentPrior1YTDDuration2622000000JPY
Income taxes currentCurrentYTDDuration3197000000JPY
Income taxes deferredPrior1YTDDuration-103000000JPY
Income taxes deferredCurrentYTDDuration-191000000JPY
Income taxesPrior1YTDDuration2519000000JPY
Income taxesCurrentYTDDuration3005000000JPY
Profit lossPrior1YTDDuration3129000000JPY
Profit lossCurrentYTDDuration4186000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration160000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration242000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2969000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3944000000JPY
Profit lossPrior1YTDDuration3129000000JPY
Profit lossCurrentYTDDuration4186000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration65000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2154000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-59000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-49000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration2130000000JPY
Comprehensive incomePrior1YTDDuration3124000000JPY
Comprehensive incomeCurrentYTDDuration6317000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2965000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6056000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration159000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration261000000JPY
Income before income taxesPrior1YTDDuration5649000000JPY
Income before income taxesCurrentYTDDuration7192000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2121000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2654000000JPY
Impairment loss ope cfPrior1YTDDuration20000000JPY
Impairment loss ope cfCurrentYTDDuration5000000JPY
Amortization of goodwill ope cfPrior1YTDDuration1234000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1506000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration606000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration69000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass