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← Yamada Holdings

Quarterly report · Q1

9831.TEDINET S100RKOO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥363.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.60T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥375.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥11.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥12.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥50.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥16.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥14.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.34Tat 2023-06-30Cons.Assets
Total assets¥1.27Tat 2023-03-31Cons.Assets
Total assets¥1.32Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥732.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥659.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥606.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥611.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥659.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥50.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥47.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.12023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥152023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.022022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.122022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥220m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E03139-000Electrical Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥303.6bn
jpcrp040300-q1r_E03139-000Electrical Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥301.0bn
jpcrp040300-q1r_E03139-000Electrical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E03139-000Electrical Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.1bn
jpcrp040300-q1r_E03139-000Environmental Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E03139-000Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E03139-000Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E03139-000Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥376m
jpcrp040300-q1r_E03139-000Financial Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥971m
jpcrp040300-q1r_E03139-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥844m
jpcrp040300-q1r_E03139-000Financial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E03139-000Financial Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E03139-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥54.5bn
jpcrp040300-q1r_E03139-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥53.3bn
jpcrp040300-q1r_E03139-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E03139-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥367.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥359.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥373.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥363.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥329m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E03139-000Electrical Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥315.2bn
jpcrp040300-q1r_E03139-000Electrical Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥311.5bn
jpcrp040300-q1r_E03139-000Electrical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03139-000Electrical Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E03139-000Environmental Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E03139-000Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E03139-000Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03139-000Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥346m
jpcrp040300-q1r_E03139-000Financial Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥614m
jpcrp040300-q1r_E03139-000Financial Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E03139-000Financial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E03139-000Financial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥102m
jpcrp040300-q1r_E03139-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥56.4bn
jpcrp040300-q1r_E03139-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥54.9bn
jpcrp040300-q1r_E03139-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E03139-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥380.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥371.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥387.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥375.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.2bn

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

All source rows · 397
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-37000000JPY
Subscription rights to sharesPrior1YearInstant1963000000JPY
Subscription rights to sharesCurrentQuarterInstant2022000000JPY
Non controlling interestsPrior1YearInstant5191000000JPY
Non controlling interestsCurrentQuarterInstant5130000000JPY
Net assetsPrior1YearInstant611775000000JPY
Net assetsCurrentQuarterInstant606245000000JPY
Liabilities and net assetsPrior1YearInstant1271181000000JPY
Liabilities and net assetsCurrentQuarterInstant1338671000000JPY
Net salesPrior1YTDDuration375859000000JPY
Net salesCurrentYTDDuration363709000000JPY
Cost of salesPrior1YTDDuration262468000000JPY
Cost of salesCurrentYTDDuration252497000000JPY
Gross profitPrior1YTDDuration113390000000JPY
Gross profitCurrentYTDDuration111212000000JPY
Selling general and administrative expensesPrior1YTDDuration101127000000JPY
Selling general and administrative expensesCurrentYTDDuration100139000000JPY
Operating incomePrior1YTDDuration12263000000JPY
Operating incomeCurrentYTDDuration11072000000JPY
Purchase discounts noiPrior1YTDDuration641000000JPY
Purchase discounts noiCurrentYTDDuration602000000JPY
Other noiPrior1YTDDuration2548000000JPY
Other noiCurrentYTDDuration2291000000JPY
Non operating incomePrior1YTDDuration3190000000JPY
Non operating incomeCurrentYTDDuration2894000000JPY
Interest expenses noePrior1YTDDuration297000000JPY
Interest expenses noeCurrentYTDDuration417000000JPY
Electricity sale expenses noePrior1YTDDuration189000000JPY
Electricity sale expenses noeCurrentYTDDuration164000000JPY
Other noePrior1YTDDuration525000000JPY
Other noeCurrentYTDDuration372000000JPY
Non operating expensesPrior1YTDDuration1012000000JPY
Non operating expensesCurrentYTDDuration955000000JPY
Ordinary incomePrior1YTDDuration14440000000JPY
Ordinary incomeCurrentYTDDuration13011000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1551000000JPY
Gain on sales of investment securities eiPrior1YTDDuration173000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration1572000000JPY
Extraordinary incomePrior1YTDDuration173000000JPY
Extraordinary incomeCurrentYTDDuration3124000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration75000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration93000000JPY
Impairment loss elPrior1YTDDuration45000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration6000000JPY

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