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← Yamano Holdings

Quarterly report · Q1

7571.TEDINET S100P1HB
Period2022-04-01 → 2022-06-30
Filed2022-08-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100P152.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥120m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥143m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥124m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥149m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥156m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥175m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥163m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥180m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥163m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥180m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.6bnat 2022-06-30Cons.Assets
Total assets¥9.3bnat 2022-03-31Cons.Assets
Total assets¥10.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥966mat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥907mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-4.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio10.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-06-30Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue external2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10,000
jpcrp040300-q1r_E03299-000Beautyreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E03299-000DSMreportable segmentrevenue2022-04-01 → 2022-06-30¥227m
jpcrp040300-q1r_E03299-000DSMreportable segmentrevenue external2022-04-01 → 2022-06-30¥227m
jpcrp040300-q1r_E03299-000DSMreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E03299-000Educationreportable segmentrevenue2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E03299-000Educationreportable segmentrevenue external2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E03299-000Educationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥45m
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥10,000
—segment totalsegment profit2022-04-01 → 2022-06-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue2021-04-01 → 2021-06-30¥511m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue external2021-04-01 → 2021-06-30¥511m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35,000
jpcrp040300-q1r_E03299-000Beautyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥21m
jpcrp040300-q1r_E03299-000DSMreportable segmentrevenue2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E03299-000DSMreportable segmentrevenue external2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E03299-000DSMreportable segmentsegment profit2021-04-01 → 2021-06-30−¥18m
jpcrp040300-q1r_E03299-000Educationreportable segmentrevenue2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E03299-000Educationreportable segmentrevenue external2021-04-01 → 2021-06-30¥94m
jpcrp040300-q1r_E03299-000Educationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥14m
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥112m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥35,000
—segment totalsegment profit2021-04-01 → 2021-06-30−¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥167m

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

All source rows · 409
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant17372000JPY
Deferred tax assetsCurrentQuarterInstant17372000JPY
Lease and guarantee depositsPrior1YearInstant828942000JPY
Lease and guarantee depositsCurrentQuarterInstant849048000JPY
Other ioaPrior1YearInstant67631000JPY
Other ioaCurrentQuarterInstant66229000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24662000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24313000JPY
Investments and other assetsPrior1YearInstant1069818000JPY
Investments and other assetsCurrentQuarterInstant1086896000JPY
Noncurrent assetsPrior1YearInstant1465424000JPY
Noncurrent assetsCurrentQuarterInstant1864814000JPY
AssetsPrior1YearInstant9297114000JPY
AssetsCurrentQuarterInstant9604896000JPY
Notes and accounts payable tradePrior1YearInstant991766000JPY
Notes and accounts payable tradeCurrentQuarterInstant960493000JPY
Electronically recorded obligations operating clPrior1YearInstant601381000JPY
Electronically recorded obligations operating clCurrentQuarterInstant596607000JPY
Short term loans payablePrior1YearInstant1950000000JPY
Short term loans payableCurrentQuarterInstant1750000000JPY
Current portion of long term loans payablePrior1YearInstant335469000JPY
Current portion of long term loans payableCurrentQuarterInstant403767000JPY
Accounts payable otherPrior1YearInstant429933000JPY
Accounts payable otherCurrentQuarterInstant520401000JPY
Advances receivedPrior1YearInstant1378025000JPY
Advances receivedCurrentQuarterInstant1564732000JPY
Income taxes payablePrior1YearInstant29164000JPY
Income taxes payableCurrentQuarterInstant6422000JPY
Provision for bonusesPrior1YearInstant68145000JPY
Provision for bonusesCurrentQuarterInstant114157000JPY
Provision for shareholder benefit program clPrior1YearInstant6523000JPY
Provision for shareholder benefit program clCurrentQuarterInstant6523000JPY
Asset retirement obligations clPrior1YearInstant12572000JPY
Asset retirement obligations clCurrentQuarterInstant8336000JPY
Other clPrior1YearInstant365793000JPY
Other clCurrentQuarterInstant350958000JPY
Current liabilitiesPrior1YearInstant6168775000JPY
Current liabilitiesCurrentQuarterInstant6282399000JPY
Long term loans payablePrior1YearInstant1548975000JPY
Long term loans payableCurrentQuarterInstant1924036000JPY
Long term accounts payable otherPrior1YearInstant42866000JPY
Long term accounts payable otherCurrentQuarterInstant51737000JPY
Net defined benefit liabilityPrior1YearInstant21508000JPY
Net defined benefit liabilityCurrentQuarterInstant22045000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant31894000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant31894000JPY
Deferred tax liabilitiesPrior1YearInstant2991000JPY
Deferred tax liabilitiesCurrentQuarterInstant3866000JPY
Asset retirement obligations nclPrior1YearInstant281290000JPY
Asset retirement obligations nclCurrentQuarterInstant292838000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass