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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
Subsidy income noi bountyPrior1YTDDuration2962000JPY
Subsidy income noi bountyCurrentYTDDuration5869000JPY
Settlement received noiPrior1YTDDuration－JPY
Settlement received noiCurrentYTDDuration15396000JPY
Other noiPrior1YTDDuration7975000JPY
Other noiCurrentYTDDuration8071000JPY
Non operating incomePrior1YTDDuration14975000JPY
Non operating incomeCurrentYTDDuration31885000JPY
Interest expenses noePrior1YTDDuration16470000JPY
Interest expenses noeCurrentYTDDuration16126000JPY
Handicapped employment levy noePrior1YTDDuration2912000JPY
Handicapped employment levy noeCurrentYTDDuration3250000JPY
Other noePrior1YTDDuration2826000JPY
Other noeCurrentYTDDuration2999000JPY
Non operating expensesPrior1YTDDuration22209000JPY
Non operating expensesCurrentYTDDuration22375000JPY
Ordinary incomePrior1YTDDuration176937000JPY
Ordinary incomeCurrentYTDDuration-19404000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4988000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7190000JPY
Subsidies for employment adjustment eiPrior1YTDDuration137924000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration7374000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration150287000JPY
Extraordinary incomeCurrentYTDDuration7190000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1553000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration30000JPY
Impairment loss elPrior1YTDDuration2400000JPY
Impairment loss elCurrentYTDDuration159000JPY
Loss on closing of stores elPrior1YTDDuration160000JPY
Loss on closing of stores elCurrentYTDDuration5962000JPY
Loss on covid19 elPrior1YTDDuration213311000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Other elPrior1YTDDuration14002000JPY
Other elCurrentYTDDuration796000JPY
Extraordinary lossPrior1YTDDuration231429000JPY
Extraordinary lossCurrentYTDDuration6948000JPY
Income before income taxesPrior1YTDDuration95795000JPY
Income before income taxesCurrentYTDDuration-19163000JPY
Income taxesPrior1YTDDuration39773000JPY
Income taxesCurrentYTDDuration13923000JPY
Profit lossPrior1YTDDuration56022000JPY
Profit lossCurrentYTDDuration-33087000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration56022000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-33087000JPY
Profit lossPrior1YTDDuration56022000JPY
Profit lossCurrentYTDDuration-33087000JPY

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