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← Yamae Group Holdings

Half-year report · Q2

7130.TEDINET S100UMQX
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥479.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥712.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥309.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥14.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥393.9bnat 2024-09-30Cons.Assets
Total assets¥407.6bnat 2024-03-31Cons.Assets
Total assets¥279.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥305.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥313.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥88.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥94.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥47.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥41.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥38.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥373m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥936m
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥367.5bn
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥367.4bn
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E36756-000Grocery Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥45.1bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥44.8bn
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥299m
jpcrp040300-q2r_E36756-000Housing And Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥768m
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥56.5bn
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥56.1bn
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥486m
jpcrp040300-q2r_E36756-000Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥469.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥468.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥866m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥484.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥479.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.9bn
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

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

All source rows · 600
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant14314000000JPY
Current portion of long term loans payableCurrentQuarterInstant14973000000JPY
Income taxes payablePrior1YearInstant5159000000JPY
Income taxes payableCurrentQuarterInstant4078000000JPY
Contract liabilitiesPrior1YearInstant748000000JPY
Contract liabilitiesCurrentQuarterInstant639000000JPY
Provision for bonusesPrior1YearInstant2904000000JPY
Provision for bonusesCurrentQuarterInstant3076000000JPY
Other clPrior1YearInstant32380000000JPY
Other clCurrentQuarterInstant22855000000JPY
Current liabilitiesPrior1YearInstant220164000000JPY
Current liabilitiesCurrentQuarterInstant205879000000JPY
Bonds payablePrior1YearInstant403000000JPY
Bonds payableCurrentQuarterInstant313000000JPY
Long term loans payablePrior1YearInstant71194000000JPY
Long term loans payableCurrentQuarterInstant78348000000JPY
Provision for directors retirement benefitsPrior1YearInstant910000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant710000000JPY
Net defined benefit liabilityPrior1YearInstant1608000000JPY
Net defined benefit liabilityCurrentQuarterInstant1679000000JPY
Asset retirement obligations nclPrior1YearInstant1053000000JPY
Asset retirement obligations nclCurrentQuarterInstant1114000000JPY
Other nclPrior1YearInstant18017000000JPY
Other nclCurrentQuarterInstant17572000000JPY
Noncurrent liabilitiesPrior1YearInstant93187000000JPY
Noncurrent liabilitiesCurrentQuarterInstant99738000000JPY
LiabilitiesPrior1YearInstant313351000000JPY
LiabilitiesCurrentQuarterInstant305618000000JPY
Capital stockPrior1YearInstant9175000000JPY
Capital stockCurrentQuarterInstant9224000000JPY
Capital surplusPrior1YearInstant7144000000JPY
Capital surplusCurrentQuarterInstant1581000000JPY
Retained earningsPrior1YearInstant64378000000JPY
Retained earningsCurrentQuarterInstant66916000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant80698000000JPY
Shareholders equityCurrentQuarterInstant77721000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9437000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7683000000JPY
Foreign currency translation adjustmentPrior1YearInstant-170000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-191000000JPY
Remeasurements of defined benefit plansPrior1YearInstant494000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant444000000JPY
Valuation and translation adjustmentsPrior1YearInstant9761000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7936000000JPY
Non controlling interestsPrior1YearInstant3829000000JPY
Non controlling interestsCurrentQuarterInstant2611000000JPY
Net assetsPrior1YearInstant94289000000JPY
Net assetsCurrentQuarterInstant88269000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass