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← Yamano Holdings

Quarterly report · Q3

7571.TEDINET S100Q7AZ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥184m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥29m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥177m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥96m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥62m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥56m2022-04-01 → 2022-12-31Cons.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)−¥81m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥56m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥81m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.8bnat 2022-12-31Cons.Assets
Total assets¥9.3bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥993mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-10-01 → 2022-12-31dCons.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)¥-2.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.6%at 2021-12-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10,000
jpcrp040300-q3r_E03299-000Beautyreportable segmentsegment profit2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E03299-000DSMreportable segmentrevenue2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E03299-000DSMreportable segmentrevenue external2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E03299-000DSMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E03299-000Educationreportable segmentrevenue2022-04-01 → 2022-12-31¥659m
jpcrp040300-q3r_E03299-000Educationreportable segmentrevenue external2022-04-01 → 2022-12-31¥659m
jpcrp040300-q3r_E03299-000Educationreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2022-04-01 → 2022-12-31¥148m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥27m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51,000
jpcrp040300-q3r_E03299-000Beautyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥28m
jpcrp040300-q3r_E03299-000DSMreportable segmentrevenue2021-04-01 → 2021-12-31¥726m
jpcrp040300-q3r_E03299-000DSMreportable segmentrevenue external2021-04-01 → 2021-12-31¥726m
jpcrp040300-q3r_E03299-000DSMreportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E03299-000Educationreportable segmentrevenue2021-04-01 → 2021-12-31¥354m
jpcrp040300-q3r_E03299-000Educationreportable segmentrevenue external2021-04-01 → 2021-12-31¥354m
jpcrp040300-q3r_E03299-000Educationreportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2021-04-01 → 2021-12-31¥41m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥9.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥51,000
—segment totalsegment profit2021-04-01 → 2021-12-31−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥31m

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

All source rows · 414
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant281290000JPY
Asset retirement obligations nclCurrentQuarterInstant296172000JPY
Other nclPrior1YearInstant33314000JPY
Other nclCurrentQuarterInstant25163000JPY
Noncurrent liabilitiesPrior1YearInstant1962841000JPY
Noncurrent liabilitiesCurrentQuarterInstant2202282000JPY
LiabilitiesPrior1YearInstant8131616000JPY
LiabilitiesCurrentQuarterInstant8547516000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant165976000JPY
Capital surplusCurrentQuarterInstant178726000JPY
Retained earningsPrior1YearInstant1124427000JPY
Retained earningsCurrentQuarterInstant1145353000JPY
Treasury stockPrior1YearInstant-99303000JPY
Treasury stockCurrentQuarterInstant-92054000JPY
Shareholders equityPrior1YearInstant1221099000JPY
Shareholders equityCurrentQuarterInstant1242025000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-55601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-33498000JPY
Valuation and translation adjustmentsPrior1YearInstant-55601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-33498000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1165498000JPY
Net assetsCurrentQuarterInstant1208527000JPY
Liabilities and net assetsPrior1YearInstant9297114000JPY
Liabilities and net assetsCurrentQuarterInstant9756044000JPY
Net salesPrior1YTDDuration9557812000JPY
Net salesCurrentYTDDuration10244365000JPY
Cost of salesPrior1YTDDuration4755371000JPY
Cost of salesCurrentYTDDuration5016482000JPY
Gross profitPrior1YTDDuration4802441000JPY
Gross profitCurrentYTDDuration5227882000JPY
Selling general and administrative expensesPrior1YTDDuration4773020000JPY
Selling general and administrative expensesCurrentYTDDuration5043710000JPY
Operating incomePrior1YTDDuration29420000JPY
Operating incomeCurrentYTDDuration184171000JPY
Interest and dividends income noiPrior1YTDDuration2143000JPY
Interest and dividends income noiCurrentYTDDuration2813000JPY
Land and house rent received noiPrior1YTDDuration1314000JPY
Land and house rent received noiCurrentYTDDuration1224000JPY
Subsidy income noi bountyPrior1YTDDuration2004000JPY
Subsidy income noi bountyCurrentYTDDuration2962000JPY
Other noiPrior1YTDDuration9361000JPY
Other noiCurrentYTDDuration7975000JPY
Non operating incomePrior1YTDDuration14823000JPY
Non operating incomeCurrentYTDDuration14975000JPY
Interest expenses noePrior1YTDDuration20751000JPY
Interest expenses noeCurrentYTDDuration16470000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass