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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥101m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥286m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥552m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥101m |
| Core Valuereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Core Valuereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥6.2bn |
| Core Valuereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| Core Valuereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥189m |
| New Valuereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| New Valuereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| New Valuereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Core Valuereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Core Valuereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Core Valuereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Core Valuereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| New Valuereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥873m |
| New Valuereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥873m |
| New Valuereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥476,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E03299-000CoreValueReportableSegmentMember | 2216000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2216000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -2216000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03299-000NewValueReportableSegmentMember | 873185000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E03299-000CoreValueReportableSegmentMember | 5974194000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 6847380000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -2216000 | JPY |
| Net sales | Prior1InterimDuration | 6845164000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03299-000NewValueReportableSegmentMember | 41181000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E03299-000CoreValueReportableSegmentMember | -41658000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | -476000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -4731000 | JPY |
| Operating income | Prior1InterimDuration | -5208000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03299-000NewValueReportableSegmentMember | 1004540000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E03299-000CoreValueReportableSegmentMember | 6156528000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 7161068000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 7161068000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03299-000NewValueReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E03299-000CoreValueReportableSegmentMember | 1963000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1963000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1963000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03299-000NewValueReportableSegmentMember | 1004540000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E03299-000CoreValueReportableSegmentMember | 6158491000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 7163031000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1963000 | JPY |
| Net sales | InterimDuration | 7161068000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03299-000NewValueReportableSegmentMember | 13001000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E03299-000CoreValueReportableSegmentMember | 189102000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 202103000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -101149000 | JPY |
| Operating income | InterimDuration | 100954000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマノホールディングス | |
| Company name in english cover page | FilingDateInstant | YAMANO HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 山野 義友 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木一丁目30番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3376)7878(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 岡田 充弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木一丁目30番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3376)7878(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 岡田 充弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03299 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |