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← Yakuodo Holdings

Quarterly report · Q2

7679.TEDINET S100PCNR
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥64.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥120.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥60.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥2.8bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥2.6bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥3.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥4.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥3.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥2.1bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥67.8bnat 2022-08-31Cons.Assets
Total assets¥62.3bnat 2022-02-28Cons.Assets
Total assets¥64.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥34.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥28.8bnat 2022-08-31Cons.Net assets
Net assets / equity¥27.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥26.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥522m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥104.622022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.322022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.162021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.622021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.542021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-08-31Cons.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.

All source rows · 409
ItemContextValueUnit
Capital surplusPrior1YearInstant2311000000JPY
Capital surplusCurrentQuarterInstant2311000000JPY
Retained earningsPrior1YearInstant25126000000JPY
Retained earningsCurrentQuarterInstant26673000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-300000000JPY
Shareholders equityPrior1YearInstant27537000000JPY
Shareholders equityCurrentQuarterInstant28784000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12000000JPY
Net assetsPrior1YearInstant27534000000JPY
Net assetsCurrentQuarterInstant28772000000JPY
Liabilities and net assetsPrior1YearInstant62297000000JPY
Liabilities and net assetsCurrentQuarterInstant67825000000JPY
Net salesPrior1YTDDuration60302000000JPY
Net salesCurrentYTDDuration64683000000JPY
Cost of salesPrior1YTDDuration46480000000JPY
Cost of salesCurrentYTDDuration50632000000JPY
Gross profitPrior1YTDDuration13821000000JPY
Gross profitCurrentYTDDuration14051000000JPY
Selling general and administrative expensesPrior1YTDDuration11174000000JPY
Selling general and administrative expensesCurrentYTDDuration11228000000JPY
Operating incomePrior1YTDDuration2647000000JPY
Operating incomeCurrentYTDDuration2822000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Office work fee noiPrior1YTDDuration80000000JPY
Office work fee noiCurrentYTDDuration89000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration27000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration71000000JPY
Non operating incomePrior1YTDDuration191000000JPY
Non operating incomeCurrentYTDDuration188000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration24000000JPY
Ordinary incomePrior1YTDDuration2823000000JPY
Ordinary incomeCurrentYTDDuration2986000000JPY
Provision for head office transfer cost elPrior1YTDDuration27000000JPY
Provision for head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2795000000JPY
Income before income taxesCurrentYTDDuration2986000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass