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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
Long term accounts payable otherPrior1YearInstant44467000JPY
Long term accounts payable otherCurrentQuarterInstant22543000JPY
Net defined benefit liabilityPrior1YearInstant23398000JPY
Net defined benefit liabilityCurrentQuarterInstant22616000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant31894000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant31894000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2331000JPY
Asset retirement obligations nclPrior1YearInstant295299000JPY
Asset retirement obligations nclCurrentQuarterInstant303042000JPY
Other nclPrior1YearInstant22320000JPY
Other nclCurrentQuarterInstant26024000JPY
Noncurrent liabilitiesPrior1YearInstant2124543000JPY
Noncurrent liabilitiesCurrentQuarterInstant1944227000JPY
LiabilitiesPrior1YearInstant8025984000JPY
LiabilitiesCurrentQuarterInstant7922193000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant178374000JPY
Capital surplusCurrentQuarterInstant178374000JPY
Retained earningsPrior1YearInstant1263088000JPY
Retained earningsCurrentQuarterInstant1177102000JPY
Treasury stockPrior1YearInstant-91702000JPY
Treasury stockCurrentQuarterInstant-91497000JPY
Shareholders equityPrior1YearInstant1359760000JPY
Shareholders equityCurrentQuarterInstant1273980000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-28418000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-41034000JPY
Valuation and translation adjustmentsPrior1YearInstant-28418000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-41034000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1331342000JPY
Net assetsCurrentQuarterInstant1232946000JPY
Liabilities and net assetsPrior1YearInstant9357326000JPY
Liabilities and net assetsCurrentQuarterInstant9155139000JPY
Net salesPrior1YTDDuration10244365000JPY
Net salesCurrentYTDDuration10164059000JPY
Cost of salesPrior1YTDDuration5016482000JPY
Cost of salesCurrentYTDDuration4981630000JPY
Gross profitPrior1YTDDuration5227882000JPY
Gross profitCurrentYTDDuration5182428000JPY
Selling general and administrative expensesPrior1YTDDuration5043710000JPY
Selling general and administrative expensesCurrentYTDDuration5211343000JPY
Operating incomePrior1YTDDuration184171000JPY
Operating incomeCurrentYTDDuration-28914000JPY
Interest and dividends income noiPrior1YTDDuration2813000JPY
Interest and dividends income noiCurrentYTDDuration2412000JPY
Land and house rent received noiPrior1YTDDuration1224000JPY
Land and house rent received noiCurrentYTDDuration136000JPY

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