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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
Penalty received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration93000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration83000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Payments for retirement elPrior1YTDDuration－JPY
Payments for retirement elCurrentYTDDuration69000000JPY
Dismantlement expenses elPrior1YTDDuration752000000JPY
Dismantlement expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration858000000JPY
Extraordinary lossCurrentYTDDuration153000000JPY
Income before income taxesPrior1YTDDuration1706000000JPY
Income before income taxesCurrentYTDDuration1686000000JPY
Income taxesPrior1YTDDuration1343000000JPY
Income taxesCurrentYTDDuration1795000000JPY
Profit lossPrior1YTDDuration362000000JPY
Profit lossCurrentYTDDuration-108000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration320000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-133000000JPY
Profit lossPrior1YTDDuration362000000JPY
Profit lossCurrentYTDDuration-108000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-355000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3005000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration974000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration186000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration84000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-137000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration693000000JPY
Other comprehensive incomeCurrentYTDDuration3043000000JPY
Comprehensive incomePrior1YTDDuration1056000000JPY
Comprehensive incomeCurrentYTDDuration2934000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1018000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2772000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration38000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration162000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04187-000RetailBusinessReportableSegmentsMember211090000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04187-000CorporateBusinessReportableSegmentsMember198254000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14814000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember424159000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration424159000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04187-000RetailBusinessReportableSegmentsMember68253000000JPY

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