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← Yamano Holdings

Quarterly report · Q2

7571.TEDINET S100S9HO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥8m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥145m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥287m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥140m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥82m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥9m2023-04-01 → 2023-09-30Cons.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)¥54m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥9m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥54m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.6bnat 2023-09-30Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥109m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥120m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥48m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥130m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.32023-07-01 → 2023-09-30dCons.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)¥1.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥20m
jpcrp040300-q2r_E03299-000Beautyreportable segmentrevenue2023-04-01 → 2023-09-30¥971m
jpcrp040300-q2r_E03299-000Beautyreportable segmentrevenue external2023-04-01 → 2023-09-30¥971m
jpcrp040300-q2r_E03299-000Beautyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11,000
jpcrp040300-q2r_E03299-000Beautyreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03299-000DSMreportable segmentrevenue2023-04-01 → 2023-09-30¥439m
jpcrp040300-q2r_E03299-000DSMreportable segmentrevenue external2023-04-01 → 2023-09-30¥439m
jpcrp040300-q2r_E03299-000DSMreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E03299-000Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E03299-000Educationreportable segmentrevenue external2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E03299-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03299-000Beautyreportable segmentrevenue2022-04-01 → 2022-09-30¥969m
jpcrp040300-q2r_E03299-000Beautyreportable segmentrevenue external2022-04-01 → 2022-09-30¥969m
jpcrp040300-q2r_E03299-000Beautyreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E03299-000DSMreportable segmentrevenue2022-04-01 → 2022-09-30¥474m
jpcrp040300-q2r_E03299-000DSMreportable segmentrevenue external2022-04-01 → 2022-09-30¥474m
jpcrp040300-q2r_E03299-000DSMreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E03299-000Educationreportable segmentrevenue2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E03299-000Educationreportable segmentrevenue external2022-04-01 → 2022-09-30¥407m
jpcrp040300-q2r_E03299-000Educationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2022-04-01 → 2022-09-30¥139m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥135m

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

All source rows · 566
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant899234000JPY
Notes and accounts payable tradeCurrentQuarterInstant1009763000JPY
Electronically recorded obligations operating clPrior1YearInstant575810000JPY
Electronically recorded obligations operating clCurrentQuarterInstant817492000JPY
Short term loans payablePrior1YearInstant1630000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant504704000JPY
Current portion of long term loans payableCurrentQuarterInstant492416000JPY
Accounts payable otherPrior1YearInstant512046000JPY
Accounts payable otherCurrentQuarterInstant568824000JPY
Advances receivedPrior1YearInstant1262236000JPY
Advances receivedCurrentQuarterInstant1156885000JPY
Income taxes payablePrior1YearInstant61823000JPY
Income taxes payableCurrentQuarterInstant22749000JPY
Provision for bonusesPrior1YearInstant115163000JPY
Provision for bonusesCurrentQuarterInstant73738000JPY
Provision for directors bonusesPrior1YearInstant7550000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant5829000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5829000JPY
Asset retirement obligations clPrior1YearInstant6030000JPY
Asset retirement obligations clCurrentQuarterInstant7734000JPY
Other clPrior1YearInstant321010000JPY
Other clCurrentQuarterInstant293859000JPY
Current liabilitiesPrior1YearInstant5901440000JPY
Current liabilitiesCurrentQuarterInstant6449292000JPY
Long term loans payablePrior1YearInstant1707164000JPY
Long term loans payableCurrentQuarterInstant1465738000JPY
Long term accounts payable otherPrior1YearInstant44467000JPY
Long term accounts payable otherCurrentQuarterInstant25333000JPY
Net defined benefit liabilityPrior1YearInstant23398000JPY
Net defined benefit liabilityCurrentQuarterInstant22769000JPY
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 nclCurrentQuarterInstant289212000JPY
Other nclPrior1YearInstant22320000JPY
Other nclCurrentQuarterInstant17539000JPY
Noncurrent liabilitiesPrior1YearInstant2124543000JPY
Noncurrent liabilitiesCurrentQuarterInstant1852487000JPY
LiabilitiesPrior1YearInstant8025984000JPY
LiabilitiesCurrentQuarterInstant8301779000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant178374000JPY
Capital surplusCurrentQuarterInstant178374000JPY
Retained earningsPrior1YearInstant1263088000JPY
Retained earningsCurrentQuarterInstant1200697000JPY
Treasury stockPrior1YearInstant-91702000JPY
Treasury stockCurrentQuarterInstant-91702000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass