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← Yamano Holdings

Quarterly report · Q1

7571.TEDINET S100ROI3
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥157m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥120m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥159m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥287m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥124m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥159m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥156m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥125m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥125m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥163m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥9.4bnat 2023-06-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥966mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue2023-04-01 → 2023-06-30¥485m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue external2023-04-01 → 2023-06-30¥485m
jpcrp040300-q1r_E03299-000Beautyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11,000
jpcrp040300-q1r_E03299-000Beautyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E03299-000DSMreportable segmentrevenue2023-04-01 → 2023-06-30¥208m
jpcrp040300-q1r_E03299-000DSMreportable segmentrevenue external2023-04-01 → 2023-06-30¥208m
jpcrp040300-q1r_E03299-000DSMreportable segmentsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E03299-000Educationreportable segmentrevenue2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E03299-000Educationreportable segmentrevenue external2023-04-01 → 2023-06-30¥207m
jpcrp040300-q1r_E03299-000Educationreportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥96m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥11,000
—segment totalsegment profit2023-04-01 → 2023-06-30−¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥151m
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

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

All source rows · 406
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant135210000JPY
Deferred tax assetsCurrentQuarterInstant173986000JPY
Lease and guarantee depositsPrior1YearInstant832797000JPY
Lease and guarantee depositsCurrentQuarterInstant837074000JPY
Other ioaPrior1YearInstant62341000JPY
Other ioaCurrentQuarterInstant61115000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23316000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22934000JPY
Investments and other assetsPrior1YearInstant1196535000JPY
Investments and other assetsCurrentQuarterInstant1234752000JPY
Noncurrent assetsPrior1YearInstant1880054000JPY
Noncurrent assetsCurrentQuarterInstant1901249000JPY
AssetsPrior1YearInstant9357326000JPY
AssetsCurrentQuarterInstant9383695000JPY
Notes and accounts payable tradePrior1YearInstant899234000JPY
Notes and accounts payable tradeCurrentQuarterInstant999941000JPY
Electronically recorded obligations operating clPrior1YearInstant575810000JPY
Electronically recorded obligations operating clCurrentQuarterInstant653026000JPY
Short term loans payablePrior1YearInstant1630000000JPY
Short term loans payableCurrentQuarterInstant1820000000JPY
Current portion of long term loans payablePrior1YearInstant504704000JPY
Current portion of long term loans payableCurrentQuarterInstant513693000JPY
Accounts payable otherPrior1YearInstant512046000JPY
Accounts payable otherCurrentQuarterInstant515161000JPY
Advances receivedPrior1YearInstant1262236000JPY
Advances receivedCurrentQuarterInstant1255469000JPY
Income taxes payablePrior1YearInstant61823000JPY
Income taxes payableCurrentQuarterInstant3356000JPY
Provision for bonusesPrior1YearInstant115163000JPY
Provision for bonusesCurrentQuarterInstant147030000JPY
Provision for directors bonusesPrior1YearInstant7550000JPY
Provision for directors bonusesCurrentQuarterInstant7550000JPY
Provision for shareholder benefit program clPrior1YearInstant5829000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5829000JPY
Asset retirement obligations clPrior1YearInstant6030000JPY
Asset retirement obligations clCurrentQuarterInstant2124000JPY
Other clPrior1YearInstant321010000JPY
Other clCurrentQuarterInstant325087000JPY
Current liabilitiesPrior1YearInstant5901440000JPY
Current liabilitiesCurrentQuarterInstant6248271000JPY
Long term loans payablePrior1YearInstant1707164000JPY
Long term loans payableCurrentQuarterInstant1584825000JPY
Long term accounts payable otherPrior1YearInstant44467000JPY
Long term accounts payable otherCurrentQuarterInstant27802000JPY
Net defined benefit liabilityPrior1YearInstant23398000JPY
Net defined benefit liabilityCurrentQuarterInstant24473000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant31894000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant31894000JPY
Asset retirement obligations nclPrior1YearInstant295299000JPY
Asset retirement obligations nclCurrentQuarterInstant296443000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass