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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.40T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.37T | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥79.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥64.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥48.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥549.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥488.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥611.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥598.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥610.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥182.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥131.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥343.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥343.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥669.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥657.0bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥938.4bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥694.0bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥244.3bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.74T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥343.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥158.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥326.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥326.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥640.8bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥619.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥899.1bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥687.9bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥211.2bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥326.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥80.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 440000000 | JPY |
| Operating income | CurrentYTDDuration | 66400000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第158期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヤマトホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | YAMATO HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 長尾 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座二丁目16番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）3541－4141（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 財務担当 栗栖 利蔵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座二丁目16番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）3541－4141（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 財務担当 栗栖 利蔵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04187 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヤマトホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | YAMATO HOLDINGS 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 | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| 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 | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |