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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
Shareholders equityPrior1YearInstant1359760000JPY
Shareholders equityCurrentQuarterInstant1297369000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-28418000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-34685000JPY
Valuation and translation adjustmentsPrior1YearInstant-28418000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-34685000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1331342000JPY
Net assetsCurrentQuarterInstant1262684000JPY
Liabilities and net assetsPrior1YearInstant9357326000JPY
Liabilities and net assetsCurrentQuarterInstant9564464000JPY
Net salesPrior1YTDDuration6795963000JPY
Net salesCurrentYTDDuration6811729000JPY
Cost of salesPrior1YTDDuration3327894000JPY
Cost of salesCurrentYTDDuration3363144000JPY
Gross profitPrior1YTDDuration3468068000JPY
Gross profitCurrentYTDDuration3448584000JPY
Selling general and administrative expensesPrior1YTDDuration3323325000JPY
Selling general and administrative expensesCurrentYTDDuration3456826000JPY
Operating incomePrior1YTDDuration144743000JPY
Operating incomeCurrentYTDDuration-8241000JPY
Interest and dividends income noiPrior1YTDDuration2561000JPY
Interest and dividends income noiCurrentYTDDuration2142000JPY
Land and house rent received noiPrior1YTDDuration816000JPY
Land and house rent received noiCurrentYTDDuration136000JPY
Subsidy income noi bountyPrior1YTDDuration2392000JPY
Subsidy income noi bountyCurrentYTDDuration5905000JPY
Settlement received noiPrior1YTDDuration－JPY
Settlement received noiCurrentYTDDuration15396000JPY
Other noiPrior1YTDDuration5503000JPY
Other noiCurrentYTDDuration4671000JPY
Non operating incomePrior1YTDDuration11273000JPY
Non operating incomeCurrentYTDDuration28252000JPY
Interest expenses noePrior1YTDDuration11050000JPY
Interest expenses noeCurrentYTDDuration10444000JPY
Handicapped employment levy noePrior1YTDDuration2425000JPY
Handicapped employment levy noeCurrentYTDDuration2650000JPY
Other noePrior1YTDDuration2119000JPY
Other noeCurrentYTDDuration2274000JPY
Non operating expensesPrior1YTDDuration15595000JPY
Non operating expensesCurrentYTDDuration15368000JPY
Ordinary incomePrior1YTDDuration140422000JPY
Ordinary incomeCurrentYTDDuration4642000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4988000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7190000JPY
Subsidies for employment adjustment eiPrior1YTDDuration101558000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration6100000JPY
Other eiCurrentYTDDuration－JPY

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