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← Yamato Holdings

Quarterly report · Q1

9064.TEDINET S100RKBV
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥420.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥1.80T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥424.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥1.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥58.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥133m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥320m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥108m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥362m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.11Tat 2023-06-30Cons.Assets
Total assets¥1.11Tat 2023-03-31Cons.Assets
Total assets¥1.12Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥511.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥491.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥601.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥616.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥580.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥176.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥185.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥42.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥113.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥113.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥145m
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥201.4bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥198.0bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E04187-000Corporate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥424m
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥289.3bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥208.3bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥81.0bn
jpcrp040300-q1r_E04187-000Retail Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥533.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥420.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥113.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
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

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

All source rows · 376
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant580318000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9280000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12148000000JPY
Foreign currency translation adjustmentPrior1YearInstant1781000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1972000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1188000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1036000000JPY
Valuation and translation adjustmentsPrior1YearInstant12250000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15156000000JPY
Non controlling interestsPrior1YearInstant6049000000JPY
Non controlling interestsCurrentQuarterInstant6177000000JPY
Net assetsPrior1YearInstant616430000000JPY
Net assetsCurrentQuarterInstant601652000000JPY
Liabilities and net assetsPrior1YearInstant1107587000000JPY
Liabilities and net assetsCurrentQuarterInstant1112780000000JPY
Operating revenue1Prior1YTDDuration424159000000JPY
Operating revenue1CurrentYTDDuration420212000000JPY
Operating costPrior1YTDDuration408119000000JPY
Operating costCurrentYTDDuration405545000000JPY
Operating gross profitPrior1YTDDuration16039000000JPY
Operating gross profitCurrentYTDDuration14667000000JPY
Selling general and administrative expensesPrior1YTDDuration13622000000JPY
Selling general and administrative expensesCurrentYTDDuration13069000000JPY
Operating incomePrior1YTDDuration2416000000JPY
Operating incomeCurrentYTDDuration1598000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration76000000JPY
Dividends income noiPrior1YTDDuration442000000JPY
Dividends income noiCurrentYTDDuration366000000JPY
Green innovation fund project subsidy noiPrior1YTDDuration－JPY
Green innovation fund project subsidy noiCurrentYTDDuration479000000JPY
Foreign exchange gains noiPrior1YTDDuration328000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration444000000JPY
Other noiCurrentYTDDuration518000000JPY
Non operating incomePrior1YTDDuration1263000000JPY
Non operating incomeCurrentYTDDuration1441000000JPY
Interest expenses noePrior1YTDDuration207000000JPY
Interest expenses noeCurrentYTDDuration352000000JPY
Equity in losses of affiliates noePrior1YTDDuration662000000JPY
Equity in losses of affiliates noeCurrentYTDDuration479000000JPY
Other noePrior1YTDDuration316000000JPY
Other noeCurrentYTDDuration370000000JPY
Non operating expensesPrior1YTDDuration1186000000JPY
Non operating expensesCurrentYTDDuration1202000000JPY
Ordinary incomePrior1YTDDuration2493000000JPY
Ordinary incomeCurrentYTDDuration1837000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Penalty received eiPrior1YTDDuration69000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass