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← Yamano Holdings

Half-year report · HY

7571.TEDINET S100X24K
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥14.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥101m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥5m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥69m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥236m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥14m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥68m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥17m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥14m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥64m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥14m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥64m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥8.1bnat 2025-09-30Cons.Assets
Total assets¥8.0bnat 2025-03-31Cons.Assets
Total assets¥7.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥46m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥385m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥126m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥286m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥552m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥378m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.392025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥101m
Core Valuereportable segmentrevenue2025-04-01 → 2025-09-30¥6.2bn
Core Valuereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.2bn
Core Valuereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Core Valuereportable segmentsegment profit2025-04-01 → 2025-09-30¥189m
New Valuereportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
New Valuereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.0bn
New Valuereportable segmentsegment profit2025-04-01 → 2025-09-30¥13m
—segment totalrevenue2025-04-01 → 2025-09-30¥7.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥7.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2m
—segment totalsegment profit2025-04-01 → 2025-09-30¥202m
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
Core Valuereportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
Core Valuereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
Core Valuereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Core Valuereportable segmentsegment profit2024-04-01 → 2024-09-30−¥42m
New Valuereportable segmentrevenue2024-04-01 → 2024-09-30¥873m
New Valuereportable segmentrevenue external2024-04-01 → 2024-09-30¥873m
New Valuereportable segmentsegment profit2024-04-01 → 2024-09-30¥41m
—segment totalrevenue2024-04-01 → 2024-09-30¥6.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥476,000

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

All source rows · 550
ItemContextValueUnit
Other nclPrior1YearInstant12881000JPY
Other nclInterimInstant16446000JPY
Noncurrent liabilitiesPrior1YearInstant1811308000JPY
Noncurrent liabilitiesInterimInstant2331717000JPY
LiabilitiesPrior1YearInstant6628928000JPY
LiabilitiesInterimInstant6823451000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockInterimInstant10000000JPY
Capital surplusPrior1YearInstant178374000JPY
Capital surplusInterimInstant178374000JPY
Retained earningsPrior1YearInstant1223180000JPY
Retained earningsInterimInstant1201662000JPY
Treasury stockPrior1YearInstant-91497000JPY
Treasury stockInterimInstant-91497000JPY
Shareholders equityPrior1YearInstant1320057000JPY
Shareholders equityInterimInstant1298539000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7291000JPY
Valuation difference on available for sale securitiesInterimInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant7291000JPY
Valuation and translation adjustmentsInterimInstant－JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant－JPY
Net assetsPrior1YearInstant1327349000JPY
Net assetsInterimInstant1298539000JPY
Liabilities and net assetsPrior1YearInstant7956278000JPY
Liabilities and net assetsInterimInstant8121991000JPY
Net salesPrior1InterimDuration6845164000JPY
Net salesInterimDuration7161068000JPY
Cost of salesPrior1InterimDuration3429872000JPY
Cost of salesInterimDuration3550044000JPY
Gross profitPrior1InterimDuration3415291000JPY
Gross profitInterimDuration3611023000JPY
Selling general and administrative expensesPrior1InterimDuration3420499000JPY
Selling general and administrative expensesInterimDuration3510069000JPY
Operating incomePrior1InterimDuration-5208000JPY
Operating incomeInterimDuration100954000JPY
Interest and dividends income noiPrior1InterimDuration2189000JPY
Interest and dividends income noiInterimDuration4734000JPY
Subsidy income noi bountyPrior1InterimDuration2569000JPY
Subsidy income noi bountyInterimDuration2694000JPY
Other noiPrior1InterimDuration6399000JPY
Other noiInterimDuration2182000JPY
Non operating incomePrior1InterimDuration11158000JPY
Non operating incomeInterimDuration9611000JPY
Interest expenses noePrior1InterimDuration13368000JPY
Interest expenses noeInterimDuration25722000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration5475000JPY
Other noePrior1InterimDuration6135000JPY
Other noeInterimDuration10003000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass