Tokyo Tape
Sign in
← Yamato Holdings

Quarterly report · Q3

9064.TEDINET S100SRDR
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.37T2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥1.80T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.40T2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥50.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥66.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥50.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥58.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥61.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥62.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥46.9bn2023-04-01 → 2023-12-31Cons.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)¥39.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥47.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥38.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.21Tat 2023-12-31Cons.Assets
Total assets¥1.11Tat 2023-03-31Cons.Assets
Total assets¥1.16Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥605.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥491.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥603.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥616.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥611.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥192.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥185.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥132.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.982023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio49.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥123.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥42.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥81.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥10.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥352.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥352.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥245m
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥650.9bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥640.6bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E04187-000Corporate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥945.0bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥683.5bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥261.6bn
jpcrp040300-q3r_E04187-000Retail Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.72T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.37T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥352.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥50.1bn
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

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

All source rows · 391
ItemContextValueUnit
Other net ppeCurrentQuarterInstant50270000000JPY
Property plant and equipmentPrior1YearInstant443017000000JPY
Property plant and equipmentCurrentQuarterInstant449260000000JPY
Intangible assetsPrior1YearInstant43759000000JPY
Intangible assetsCurrentQuarterInstant42030000000JPY
Investment securitiesPrior1YearInstant42758000000JPY
Investment securitiesCurrentQuarterInstant48468000000JPY
Other ioaPrior1YearInstant95400000000JPY
Other ioaCurrentQuarterInstant94529000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1996000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2181000000JPY
Investments and other assetsPrior1YearInstant136163000000JPY
Investments and other assetsCurrentQuarterInstant140816000000JPY
Noncurrent assetsPrior1YearInstant622940000000JPY
Noncurrent assetsCurrentQuarterInstant632106000000JPY
AssetsPrior1YearInstant1107587000000JPY
AssetsCurrentQuarterInstant1209463000000JPY
Notes and accounts payable tradePrior1YearInstant160766000000JPY
Notes and accounts payable tradeCurrentQuarterInstant202279000000JPY
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant40000000000JPY
Lease obligations clPrior1YearInstant5415000000JPY
Lease obligations clCurrentQuarterInstant6277000000JPY
Income taxes payablePrior1YearInstant16911000000JPY
Income taxes payableCurrentQuarterInstant5831000000JPY
Deferred installment income clPrior1YearInstant4797000000JPY
Deferred installment income clCurrentQuarterInstant5131000000JPY
Provision for bonusesPrior1YearInstant36918000000JPY
Provision for bonusesCurrentQuarterInstant12488000000JPY
Other clPrior1YearInstant109949000000JPY
Other clCurrentQuarterInstant140776000000JPY
Current liabilitiesPrior1YearInstant344758000000JPY
Current liabilitiesCurrentQuarterInstant412785000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant20000000000JPY
Lease obligations nclPrior1YearInstant32858000000JPY
Lease obligations nclCurrentQuarterInstant34574000000JPY
Net defined benefit liabilityPrior1YearInstant98295000000JPY
Net defined benefit liabilityCurrentQuarterInstant100876000000JPY
Other nclPrior1YearInstant15244000000JPY
Other nclCurrentQuarterInstant17688000000JPY
Noncurrent liabilitiesPrior1YearInstant146398000000JPY
Noncurrent liabilitiesCurrentQuarterInstant193139000000JPY
LiabilitiesPrior1YearInstant491156000000JPY
LiabilitiesCurrentQuarterInstant605924000000JPY
Capital stockPrior1YearInstant127234000000JPY
Capital stockCurrentQuarterInstant127234000000JPY
Capital surplusPrior1YearInstant36839000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass