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← Yamato Holdings

Quarterly report · Q1

9064.TEDINET S100OY3U
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥424.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.79T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥419.8bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥12.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥84.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥320m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥56.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥362m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.8bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.12Tat 2022-06-30Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.12Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥539.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥488.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥580.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥598.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥586.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥199.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥182.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥42.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥27.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥100.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥100.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥375m
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥202.7bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥198.3bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥279.3bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥211.1bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥68.3bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥524.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥424.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥100.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥53.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥22.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥30.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥101.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥101.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥198.7bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥190.4bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥269.4bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥207.0bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥62.4bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥992m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥521.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥419.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥101.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥13.8bn

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

All source rows · 375
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant433576000000JPY
Intangible assetsPrior1YearInstant45646000000JPY
Intangible assetsCurrentQuarterInstant46487000000JPY
Investment securitiesPrior1YearInstant47972000000JPY
Investment securitiesCurrentQuarterInstant47848000000JPY
Other ioaPrior1YearInstant84124000000JPY
Other ioaCurrentQuarterInstant85276000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1611000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1664000000JPY
Investments and other assetsPrior1YearInstant130484000000JPY
Investments and other assetsCurrentQuarterInstant131460000000JPY
Noncurrent assetsPrior1YearInstant606010000000JPY
Noncurrent assetsCurrentQuarterInstant611524000000JPY
AssetsPrior1YearInstant1086854000000JPY
AssetsCurrentQuarterInstant1120326000000JPY
Notes and accounts payable tradePrior1YearInstant165346000000JPY
Notes and accounts payable tradeCurrentQuarterInstant148106000000JPY
Short term loans payablePrior1YearInstant15000000000JPY
Short term loans payableCurrentQuarterInstant50000000000JPY
Lease obligations clPrior1YearInstant4850000000JPY
Lease obligations clCurrentQuarterInstant5834000000JPY
Income taxes payablePrior1YearInstant14395000000JPY
Income taxes payableCurrentQuarterInstant4792000000JPY
Deferred installment income clPrior1YearInstant4714000000JPY
Deferred installment income clCurrentQuarterInstant4674000000JPY
Provision for bonusesPrior1YearInstant38942000000JPY
Provision for bonusesCurrentQuarterInstant15737000000JPY
Other clPrior1YearInstant109558000000JPY
Other clCurrentQuarterInstant173043000000JPY
Current liabilitiesPrior1YearInstant352807000000JPY
Current liabilitiesCurrentQuarterInstant402188000000JPY
Lease obligations nclPrior1YearInstant26038000000JPY
Lease obligations nclCurrentQuarterInstant26693000000JPY
Net defined benefit liabilityPrior1YearInstant94141000000JPY
Net defined benefit liabilityCurrentQuarterInstant95389000000JPY
Other nclPrior1YearInstant15633000000JPY
Other nclCurrentQuarterInstant15565000000JPY
Noncurrent liabilitiesPrior1YearInstant135814000000JPY
Noncurrent liabilitiesCurrentQuarterInstant137648000000JPY
LiabilitiesPrior1YearInstant488621000000JPY
LiabilitiesCurrentQuarterInstant539836000000JPY
Capital stockPrior1YearInstant127234000000JPY
Capital stockCurrentQuarterInstant127234000000JPY
Capital surplusPrior1YearInstant36813000000JPY
Capital surplusCurrentQuarterInstant36811000000JPY
Retained earningsPrior1YearInstant464494000000JPY
Retained earningsCurrentQuarterInstant436657000000JPY
Treasury stockPrior1YearInstant-49551000000JPY
Treasury stockCurrentQuarterInstant-39834000000JPY
Shareholders equityPrior1YearInstant578991000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass