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← Yamano Holdings

Quarterly report · Q3

7571.TEDINET S100SV7W
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥29m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥184m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥19m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥287m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥177m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥19m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥96m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥33m2023-04-01 → 2023-12-31Cons.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)¥56m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥33m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥56m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.2bnat 2023-12-31Cons.Assets
Total assets¥9.4bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.952023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.682023-10-01 → 2023-12-31dCons.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)¥1.612022-04-01 → 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)
Equity ratio13.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥36m
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03299-000Beautyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27,000
jpcrp040300-q3r_E03299-000Beautyreportable segmentsegment profit2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E03299-000DSMreportable segmentrevenue2023-04-01 → 2023-12-31¥655m
jpcrp040300-q3r_E03299-000DSMreportable segmentrevenue external2023-04-01 → 2023-12-31¥655m
jpcrp040300-q3r_E03299-000DSMreportable segmentsegment profit2023-04-01 → 2023-12-31−¥35m
jpcrp040300-q3r_E03299-000Educationreportable segmentrevenue2023-04-01 → 2023-12-31¥760m
jpcrp040300-q3r_E03299-000Educationreportable segmentrevenue external2023-04-01 → 2023-12-31¥760m
jpcrp040300-q3r_E03299-000Educationreportable segmentsegment profit2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥27,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7m
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

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

All source rows · 424
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member563800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.016
Number of shares held in own name treasury shares etcCurrentQuarterInstant563800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant563800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.016
Cash and depositsPrior1YearInstant3319477000JPY
Cash and depositsCurrentQuarterInstant2898352000JPY
Accounts receivable tradePrior1YearInstant2561415000JPY
Accounts receivable tradeCurrentQuarterInstant2627233000JPY
MerchandisePrior1YearInstant1360317000JPY
MerchandiseCurrentQuarterInstant1424581000JPY
SuppliesPrior1YearInstant115000JPY
SuppliesCurrentQuarterInstant86000JPY
Other caPrior1YearInstant247684000JPY
Other caCurrentQuarterInstant214894000JPY
Allowance for doubtful accounts caPrior1YearInstant-11737000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11836000JPY
Current assetsPrior1YearInstant7477272000JPY
Current assetsCurrentQuarterInstant7153312000JPY
Buildings and structuresPrior1YearInstant733006000JPY
Buildings and structuresCurrentQuarterInstant760954000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-475934000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-490266000JPY
Buildings and structures netPrior1YearInstant257071000JPY
Buildings and structures netCurrentQuarterInstant270687000JPY
Vehicles and tools ppePrior1YearInstant－JPY
Vehicles and tools ppeCurrentQuarterInstant3238000JPY
Accumulated depreciation vehicles and toolsPrior1YearInstant－JPY
Accumulated depreciation vehicles and toolsCurrentQuarterInstant-3238000JPY
Vehicles and tools net vehicles and toolsPrior1YearInstant－JPY
Vehicles and tools net vehicles and toolsCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant204934000JPY
Tools furniture and fixturesCurrentQuarterInstant212084000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-181249000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-187553000JPY
Tools furniture and fixtures netPrior1YearInstant23684000JPY
Tools furniture and fixtures netCurrentQuarterInstant24530000JPY
LandPrior1YearInstant40211000JPY
LandCurrentQuarterInstant36511000JPY
Lease assets ppePrior1YearInstant79777000JPY
Lease assets ppeCurrentQuarterInstant79777000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-61677000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-70143000JPY
Lease assets net ppePrior1YearInstant18099000JPY
Lease assets net ppeCurrentQuarterInstant9634000JPY
Property plant and equipmentPrior1YearInstant339068000JPY
Property plant and equipmentCurrentQuarterInstant341364000JPY
GoodwillPrior1YearInstant325161000JPY
GoodwillCurrentQuarterInstant395356000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass