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← Yamae Group Holdings

Quarterly report · Q3

7130.TEDINET S100SSZD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥480.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥588.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥443.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥10.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.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)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥400.9bnat 2023-12-31Cons.Assets
Total assets¥225.8bnat 2023-03-31Cons.Assets
Total assets¥252.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥325.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥66.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥50.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥251.562023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.042023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio18.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥17.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥576m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥328.5bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥328.3bn
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥171m
jpcrp040300-q3r_E36756-000Grocery Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥58.0bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.6bn
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥368m
jpcrp040300-q3r_E36756-000Housing And Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥78.6bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥77.8bn
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥790m
jpcrp040300-q3r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥465.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥463.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥487.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥480.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥11.7bn
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

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

All source rows · 421
ItemContextValueUnit
Provision of allowance for doubtful accounts noeCurrentYTDDuration57000000JPY
Other noePrior1YTDDuration94000000JPY
Other noeCurrentYTDDuration202000000JPY
Non operating expensesPrior1YTDDuration506000000JPY
Non operating expensesCurrentYTDDuration540000000JPY
Ordinary incomePrior1YTDDuration8880000000JPY
Ordinary incomeCurrentYTDDuration10771000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1085000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration111000000JPY
Gain on sales of investment securities eiPrior1YTDDuration18000000JPY
Gain on sales of investment securities eiCurrentYTDDuration105000000JPY
Subsidy eiPrior1YTDDuration236000000JPY
Subsidy eiCurrentYTDDuration180000000JPY
Surrender value of insurance eiPrior1YTDDuration24000000JPY
Surrender value of insurance eiCurrentYTDDuration56000000JPY
Gain on step acquisitions eiPrior1YTDDuration56000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1421000000JPY
Extraordinary incomeCurrentYTDDuration454000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration166000000JPY
Impairment loss elPrior1YTDDuration26000000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration171000000JPY
Income before income taxesPrior1YTDDuration10251000000JPY
Income before income taxesCurrentYTDDuration11054000000JPY
Income taxes currentPrior1YTDDuration4020000000JPY
Income taxes currentCurrentYTDDuration4832000000JPY
Income taxes deferredPrior1YTDDuration218000000JPY
Income taxes deferredCurrentYTDDuration-113000000JPY
Income taxesPrior1YTDDuration4238000000JPY
Income taxesCurrentYTDDuration4718000000JPY
Profit lossPrior1YTDDuration6013000000JPY
Profit lossCurrentYTDDuration6335000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration248000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration376000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5764000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5958000000JPY
Profit lossPrior1YTDDuration6013000000JPY
Profit lossCurrentYTDDuration6335000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration218000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2450000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-59000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-36000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass