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← Yamano Holdings

Half-year report · Q2

7571.TEDINET S100URT3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥5m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥8m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥14m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥102m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥17m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥64m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥29m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥64m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥9m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.9bnat 2024-09-30Cons.Assets
Total assets¥8.6bnat 2024-03-31Cons.Assets
Total assets¥9.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥130m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥210m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥99m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥378m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥807m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥8m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E03299-000Beautyreportable segmentrevenue2024-04-01 → 2024-09-30¥916m
jpcrp040300-q2r_E03299-000Beautyreportable segmentrevenue external2024-04-01 → 2024-09-30¥916m
jpcrp040300-q2r_E03299-000Beautyreportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E03299-000DSMreportable segmentrevenue2024-04-01 → 2024-09-30¥405m
jpcrp040300-q2r_E03299-000DSMreportable segmentrevenue external2024-04-01 → 2024-09-30¥405m
jpcrp040300-q2r_E03299-000DSMreportable segmentsegment profit2024-04-01 → 2024-09-30−¥20m
jpcrp040300-q2r_E03299-000Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥714m
jpcrp040300-q2r_E03299-000Educationreportable segmentrevenue external2024-04-01 → 2024-09-30¥714m
jpcrp040300-q2r_E03299-000Educationreportable segmentsegment profit2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥30m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥476,000
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

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

All source rows · 559
ItemContextValueUnit
AssetsPrior1YearInstant8647162000JPY
AssetsCurrentQuarterInstant7903235000JPY
Notes and accounts payable tradePrior1YearInstant964886000JPY
Notes and accounts payable tradeCurrentQuarterInstant862098000JPY
Electronically recorded obligations operating clPrior1YearInstant719643000JPY
Electronically recorded obligations operating clCurrentQuarterInstant629262000JPY
Short term loans payablePrior1YearInstant1340000000JPY
Short term loans payableCurrentQuarterInstant1210000000JPY
Current portion of long term loans payablePrior1YearInstant413580000JPY
Current portion of long term loans payableCurrentQuarterInstant337536000JPY
Accounts payable otherPrior1YearInstant585469000JPY
Accounts payable otherCurrentQuarterInstant538284000JPY
Advances receivedPrior1YearInstant1196582000JPY
Advances receivedCurrentQuarterInstant1106589000JPY
Income taxes payablePrior1YearInstant10317000JPY
Income taxes payableCurrentQuarterInstant46286000JPY
Provision for bonusesPrior1YearInstant28524000JPY
Provision for bonusesCurrentQuarterInstant15607000JPY
Provision for shareholder benefit program clPrior1YearInstant5650000JPY
Provision for shareholder benefit program clCurrentQuarterInstant5650000JPY
Asset retirement obligations clPrior1YearInstant19539000JPY
Asset retirement obligations clCurrentQuarterInstant8575000JPY
Other clPrior1YearInstant275981000JPY
Other clCurrentQuarterInstant283659000JPY
Current liabilitiesPrior1YearInstant5560174000JPY
Current liabilitiesCurrentQuarterInstant5043548000JPY
Long term loans payablePrior1YearInstant1462113000JPY
Long term loans payableCurrentQuarterInstant1300137000JPY
Long term accounts payable otherPrior1YearInstant20043000JPY
Long term accounts payable otherCurrentQuarterInstant16774000JPY
Net defined benefit liabilityPrior1YearInstant22655000JPY
Net defined benefit liabilityCurrentQuarterInstant22978000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant33061000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant33061000JPY
Deferred tax liabilitiesPrior1YearInstant2135000JPY
Deferred tax liabilitiesCurrentQuarterInstant2135000JPY
Asset retirement obligations nclPrior1YearInstant288921000JPY
Asset retirement obligations nclCurrentQuarterInstant282817000JPY
Other nclPrior1YearInstant34531000JPY
Other nclCurrentQuarterInstant49626000JPY
Noncurrent liabilitiesPrior1YearInstant1863461000JPY
Noncurrent liabilitiesCurrentQuarterInstant1707531000JPY
LiabilitiesPrior1YearInstant7423635000JPY
LiabilitiesCurrentQuarterInstant6751080000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant178374000JPY
Capital surplusCurrentQuarterInstant178374000JPY
Retained earningsPrior1YearInstant1181355000JPY
Retained earningsCurrentQuarterInstant1117564000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass