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← Yamada Holdings

Quarterly report · Q3

9831.TEDINET S100Q5M9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.18T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.62T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.19T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥39.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥58.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥44.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥74.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥41.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥64.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥30.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥30.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥47.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.34Tat 2022-12-31Cons.Assets
Total assets¥1.27Tat 2022-03-31Cons.Assets
Total assets¥1.33Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥707.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥595.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥629.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥676.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥672.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥59.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥57.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.452022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.672021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.162021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥24.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥896m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥37.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥37.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥977.9bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥964.2bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥35.1bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥234m
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥186.7bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥182.6bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.19T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.16T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥28.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥39.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥37.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥37.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥564m
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.00T
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥983.1bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17.0bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥53.5bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥20.2bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥851m
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥220m
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥280m
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥181.7bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥177.8bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.20T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.17T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥31.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.19T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥57.4bn

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

All source rows · 405
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member175813700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1819
Number of shares held in own name treasury shares etcCurrentQuarterInstant175813700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant175813700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1819
Cash and depositsPrior1YearInstant57184000000JPY
Cash and depositsCurrentQuarterInstant59353000000JPY
Notes and accounts receivable tradePrior1YearInstant73400000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant92430000000JPY
Accounts receivable from completed construction contractsPrior1YearInstant2378000000JPY
Accounts receivable from completed construction contractsCurrentQuarterInstant3116000000JPY
Operating loans caPrior1YearInstant6322000000JPY
Operating loans caCurrentQuarterInstant7059000000JPY
Merchandise and finished goodsPrior1YearInstant356043000000JPY
Merchandise and finished goodsCurrentQuarterInstant381551000000JPY
Real estate for salePrior1YearInstant35542000000JPY
Real estate for saleCurrentQuarterInstant46718000000JPY
Costs on construction contracts in progressPrior1YearInstant8172000000JPY
Costs on construction contracts in progressCurrentQuarterInstant13640000000JPY
Work in processPrior1YearInstant1234000000JPY
Work in processCurrentQuarterInstant1560000000JPY
Raw materials and suppliesPrior1YearInstant3797000000JPY
Raw materials and suppliesCurrentQuarterInstant8003000000JPY
Other caPrior1YearInstant78824000000JPY
Other caCurrentQuarterInstant75709000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1622000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1864000000JPY
Current assetsPrior1YearInstant621279000000JPY
Current assetsCurrentQuarterInstant687279000000JPY
Buildings and structures netPrior1YearInstant201122000000JPY
Buildings and structures netCurrentQuarterInstant202091000000JPY
LandPrior1YearInstant203087000000JPY
LandCurrentQuarterInstant204623000000JPY
Other net ppePrior1YearInstant33281000000JPY
Other net ppeCurrentQuarterInstant32927000000JPY
Property plant and equipmentPrior1YearInstant437490000000JPY
Property plant and equipmentCurrentQuarterInstant439642000000JPY
Intangible assetsPrior1YearInstant40955000000JPY
Intangible assetsCurrentQuarterInstant39508000000JPY
Guarantee deposits ioaPrior1YearInstant77423000000JPY
Guarantee deposits ioaCurrentQuarterInstant77218000000JPY
Net defined benefit assetPrior1YearInstant1789000000JPY
Net defined benefit assetCurrentQuarterInstant1816000000JPY
Other ioaPrior1YearInstant95587000000JPY
Other ioaCurrentQuarterInstant94146000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2858000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2958000000JPY
Investments and other assetsPrior1YearInstant171942000000JPY
Investments and other assetsCurrentQuarterInstant170223000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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