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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
Other nclPrior1YearInstant22320000JPY
Other nclCurrentQuarterInstant18708000JPY
Noncurrent liabilitiesPrior1YearInstant2124543000JPY
Noncurrent liabilitiesCurrentQuarterInstant1984148000JPY
LiabilitiesPrior1YearInstant8025984000JPY
LiabilitiesCurrentQuarterInstant8232419000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant178374000JPY
Capital surplusCurrentQuarterInstant178374000JPY
Retained earningsPrior1YearInstant1263088000JPY
Retained earningsCurrentQuarterInstant1085632000JPY
Treasury stockPrior1YearInstant-91702000JPY
Treasury stockCurrentQuarterInstant-91702000JPY
Shareholders equityPrior1YearInstant1359760000JPY
Shareholders equityCurrentQuarterInstant1182304000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-28418000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-31028000JPY
Valuation and translation adjustmentsPrior1YearInstant-28418000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-31028000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1331342000JPY
Net assetsCurrentQuarterInstant1151276000JPY
Liabilities and net assetsPrior1YearInstant9357326000JPY
Liabilities and net assetsCurrentQuarterInstant9383695000JPY
Net salesPrior1YTDDuration3059561000JPY
Net salesCurrentYTDDuration3203449000JPY
Cost of salesPrior1YTDDuration1508176000JPY
Cost of salesCurrentYTDDuration1609667000JPY
Gross profitPrior1YTDDuration1551384000JPY
Gross profitCurrentYTDDuration1593781000JPY
Selling general and administrative expensesPrior1YTDDuration1671032000JPY
Selling general and administrative expensesCurrentYTDDuration1750944000JPY
Operating incomePrior1YTDDuration-119647000JPY
Operating incomeCurrentYTDDuration-157163000JPY
Interest and dividends income noiPrior1YTDDuration286000JPY
Interest and dividends income noiCurrentYTDDuration269000JPY
Land and house rent received noiPrior1YTDDuration408000JPY
Land and house rent received noiCurrentYTDDuration136000JPY
Subsidy income noi bountyPrior1YTDDuration1217000JPY
Subsidy income noi bountyCurrentYTDDuration5055000JPY
Other noiPrior1YTDDuration2881000JPY
Other noiCurrentYTDDuration2233000JPY
Non operating incomePrior1YTDDuration4793000JPY
Non operating incomeCurrentYTDDuration7693000JPY
Interest expenses noePrior1YTDDuration5905000JPY
Interest expenses noeCurrentYTDDuration5139000JPY
Handicapped employment levy noePrior1YTDDuration2050000JPY
Handicapped employment levy noeCurrentYTDDuration2050000JPY

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