Tokyo Tape
Sign in
← Yamato Holdings

Quarterly report · Q3

9064.TEDINET S100Q401
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.40T2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥1.79T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.37T2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥66.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥79.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥64.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥84.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥62.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥71.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥39.1bn2022-04-01 → 2022-12-31Cons.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)¥47.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥38.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥48.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.16Tat 2022-12-31Cons.Assets
Total assets¥1.09Tat 2022-03-31Cons.Assets
Total assets¥1.20Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥549.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥488.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥611.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥598.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥610.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥165.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥182.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥107.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.32022-10-01 → 2022-12-31dCons.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)¥128.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.342021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31Cons.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.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥131.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥45.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥86.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥11.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥343.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥343.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥440m
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥669.9bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥657.0bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥938.4bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥694.0bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥244.3bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.74T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥343.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥66.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥158.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥64.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥94.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥12.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥326.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥326.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥640.8bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥619.9bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥899.1bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥687.9bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥211.2bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.70T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.37T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥326.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥80.5bn

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

All source rows · 389
ItemContextValueUnit
Shareholders equityPrior1YearInstant578991000000JPY
Shareholders equityCurrentQuarterInstant591315000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11498000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10374000000JPY
Foreign currency translation adjustmentPrior1YearInstant-513000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2893000000JPY
Remeasurements of defined benefit plansPrior1YearInstant565000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant784000000JPY
Valuation and translation adjustmentsPrior1YearInstant11551000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14052000000JPY
Non controlling interestsPrior1YearInstant7690000000JPY
Non controlling interestsCurrentQuarterInstant6214000000JPY
Net assetsPrior1YearInstant598233000000JPY
Net assetsCurrentQuarterInstant611581000000JPY
Liabilities and net assetsPrior1YearInstant1086854000000JPY
Liabilities and net assetsCurrentQuarterInstant1160733000000JPY
Operating revenue1Prior1YTDDuration1372386000000JPY
Operating revenue1CurrentYTDDuration1395967000000JPY
Operating costPrior1YTDDuration1245685000000JPY
Operating costCurrentYTDDuration1288090000000JPY
Operating gross profitPrior1YTDDuration126701000000JPY
Operating gross profitCurrentYTDDuration107876000000JPY
Selling general and administrative expensesPrior1YTDDuration47528000000JPY
Selling general and administrative expensesCurrentYTDDuration41476000000JPY
Operating incomePrior1YTDDuration79172000000JPY
Operating incomeCurrentYTDDuration66400000000JPY
Interest income noiPrior1YTDDuration144000000JPY
Interest income noiCurrentYTDDuration177000000JPY
Dividends income noiPrior1YTDDuration1330000000JPY
Dividends income noiCurrentYTDDuration1620000000JPY
Gain on investments in partnership noiPrior1YTDDuration4240000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1395000000JPY
Other noiCurrentYTDDuration1471000000JPY
Non operating incomePrior1YTDDuration7110000000JPY
Non operating incomeCurrentYTDDuration3268000000JPY
Interest expenses noePrior1YTDDuration595000000JPY
Interest expenses noeCurrentYTDDuration626000000JPY
Equity in losses of affiliates noePrior1YTDDuration266000000JPY
Equity in losses of affiliates noeCurrentYTDDuration3994000000JPY
Other noePrior1YTDDuration238000000JPY
Other noeCurrentYTDDuration812000000JPY
Non operating expensesPrior1YTDDuration1100000000JPY
Non operating expensesCurrentYTDDuration5434000000JPY
Ordinary incomePrior1YTDDuration85183000000JPY
Ordinary incomeCurrentYTDDuration64235000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration881000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass