Quarterly report · Q3
7460.TEDINET S100Q6NV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥919m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 58955593000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 411263000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 1407450000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02825-000BrandLifestyleSegmentMember | 269590000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 273494000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 2361799000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -919197000 | JPY |
| Ordinary income | Prior1YTDDuration | 1442602000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 24298401000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 26964470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02825-000BrandLifestyleSegmentMember | 12673319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 421951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 64358142000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 64358142000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 776271000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 1200799000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02825-000BrandLifestyleSegmentMember | 71348000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 172908000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2221328000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2221328000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 25074672000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 28165269000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02825-000BrandLifestyleSegmentMember | 12744667000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 594860000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 66579470000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2221328000 | JPY |
| Net sales | CurrentYTDDuration | 64358142000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 566879000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 1368445000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02825-000BrandLifestyleSegmentMember | 362522000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 357500000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 2655348000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -1201918000 | JPY |
| Ordinary income | CurrentYTDDuration | 1453429000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤギ | |
| Company name in english cover page | FilingDateInstant | YAGI & CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 八木 隆夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区久太郎町二丁目２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６－６２６６－７３００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 経営企画本部長 山岡 一朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区久太郎町二丁目２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６－６２６６－７３３２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 経営企画本部長 山岡 一朗 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |