Quarterly report · Q2
8279.TEDINET S100PQBV
Period2022-04-01 → 2022-09-30
Filed2022-12-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PIE4.
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥514.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥258.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥307.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥304.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥177.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥277 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥260.19 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥372.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-09-30 | 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.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 557000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 781000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 3857000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 4045000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 2673000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 3723000000 | JPY |
| Rents sga | Prior1YTDDuration | 7080000000 | JPY |
| Rents sga | CurrentYTDDuration | 7183000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5059000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5354000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2022年12月１日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤオコー | |
| Company name in english cover page | FilingDateInstant | YAOKO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川 野 澄 人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川越市新宿町一丁目10番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)049(246)7000(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 上 池 昌 伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県川越市新宿町一丁目10番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)049(246)7000(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 上 池 昌 伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03127 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヤオコー | |
| Filer name in english | FilingDateInstant | YAOKO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100PIE4 | |
| Report amendment flag | FilingDateInstant | true |
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 |
| 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 |