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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
Noncurrent assetsPrior1YearInstant650388000000JPY
Noncurrent assetsCurrentQuarterInstant649374000000JPY
AssetsPrior1YearInstant1271668000000JPY
AssetsCurrentQuarterInstant1336654000000JPY
Notes and accounts payable tradePrior1YearInstant94564000000JPY
Notes and accounts payable tradeCurrentQuarterInstant133090000000JPY
Accounts payable for construction contractsPrior1YearInstant15037000000JPY
Accounts payable for construction contractsCurrentQuarterInstant12478000000JPY
Short term loans payablePrior1YearInstant60755000000JPY
Short term loans payableCurrentQuarterInstant111396000000JPY
Current portion of long term loans payablePrior1YearInstant50300000000JPY
Current portion of long term loans payableCurrentQuarterInstant58262000000JPY
Income taxes payablePrior1YearInstant4677000000JPY
Income taxes payableCurrentQuarterInstant800000000JPY
Advances received on construction contracts in progressPrior1YearInstant23370000000JPY
Advances received on construction contracts in progressCurrentQuarterInstant31999000000JPY
Provision for bonusesPrior1YearInstant12062000000JPY
Provision for bonusesCurrentQuarterInstant8593000000JPY
Provision clPrior1YearInstant4178000000JPY
Provision clCurrentQuarterInstant4014000000JPY
Other clPrior1YearInstant126741000000JPY
Other clCurrentQuarterInstant115336000000JPY
Current liabilitiesPrior1YearInstant391688000000JPY
Current liabilitiesCurrentQuarterInstant475972000000JPY
Long term loans payablePrior1YearInstant111111000000JPY
Long term loans payableCurrentQuarterInstant137755000000JPY
Provision nclPrior1YearInstant2689000000JPY
Provision nclCurrentQuarterInstant1939000000JPY
Net defined benefit liabilityPrior1YearInstant31523000000JPY
Net defined benefit liabilityCurrentQuarterInstant32770000000JPY
Asset retirement obligations nclPrior1YearInstant35786000000JPY
Asset retirement obligations nclCurrentQuarterInstant36645000000JPY
Other nclPrior1YearInstant22590000000JPY
Other nclCurrentQuarterInstant22554000000JPY
Noncurrent liabilitiesPrior1YearInstant203701000000JPY
Noncurrent liabilitiesCurrentQuarterInstant231665000000JPY
LiabilitiesPrior1YearInstant595390000000JPY
LiabilitiesCurrentQuarterInstant707637000000JPY
Capital stockPrior1YearInstant71100000000JPY
Capital stockCurrentQuarterInstant71124000000JPY
Capital surplusPrior1YearInstant80989000000JPY
Capital surplusCurrentQuarterInstant75001000000JPY
Retained earningsPrior1YearInstant564882000000JPY
Retained earningsCurrentQuarterInstant580301000000JPY
Treasury stockPrior1YearInstant-61251000000JPY
Treasury stockCurrentQuarterInstant-105291000000JPY
Shareholders equityPrior1YearInstant655720000000JPY
Shareholders equityCurrentQuarterInstant621136000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1229000000JPY

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