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← Yamada Holdings

Quarterly report · Q2

9831.TEDINET S100S9ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥775.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.60T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥774.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥20.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥23.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥50.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥22.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.2bn2023-04-01 → 2023-09-30Cons.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)¥17.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥17.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.28Tat 2023-09-30Cons.Assets
Total assets¥1.27Tat 2023-03-31Cons.Assets
Total assets¥1.26Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥671.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥659.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥609.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥611.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥638.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥47.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥49.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥43.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥299m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥718m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.992023-07-01 → 2023-09-30dCons.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)¥21.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥192023-04-01 → 2023-09-30Cons.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)¥212022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-09-30Cons.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 → 2023-09-30¥12.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥468m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥644.6bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥639.1bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.3bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥756m
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥120.0bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥117.6bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥782.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥767.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥795.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥775.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥663m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥23.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥645.6bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥637.8bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥722m
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥120.3bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥117.5bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥681m
—segment totalrevenue2022-04-01 → 2022-09-30¥783.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥765.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥797.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥774.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.7bn

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

All source rows · 564
ItemContextValueUnit
Cost of salesPrior1YTDDuration552277000000JPY
Cost of salesCurrentYTDDuration549632000000JPY
Gross profitPrior1YTDDuration222356000000JPY
Gross profitCurrentYTDDuration225570000000JPY
Selling general and administrative expensesPrior1YTDDuration202580000000JPY
Selling general and administrative expensesCurrentYTDDuration205204000000JPY
Operating incomePrior1YTDDuration19776000000JPY
Operating incomeCurrentYTDDuration20365000000JPY
Purchase discounts noiPrior1YTDDuration1128000000JPY
Purchase discounts noiCurrentYTDDuration1173000000JPY
Other noiPrior1YTDDuration4442000000JPY
Other noiCurrentYTDDuration4212000000JPY
Non operating incomePrior1YTDDuration5570000000JPY
Non operating incomeCurrentYTDDuration5386000000JPY
Interest expenses noePrior1YTDDuration654000000JPY
Interest expenses noeCurrentYTDDuration871000000JPY
Other noePrior1YTDDuration1307000000JPY
Other noeCurrentYTDDuration1241000000JPY
Non operating expensesPrior1YTDDuration1961000000JPY
Non operating expensesCurrentYTDDuration2112000000JPY
Ordinary incomePrior1YTDDuration23385000000JPY
Ordinary incomeCurrentYTDDuration23639000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1591000000JPY
Gain on sales of investment securities eiPrior1YTDDuration214000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration893000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration1572000000JPY
Extraordinary incomePrior1YTDDuration1107000000JPY
Extraordinary incomeCurrentYTDDuration3164000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration133000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration186000000JPY
Impairment loss elPrior1YTDDuration2653000000JPY
Impairment loss elCurrentYTDDuration3670000000JPY
Other elPrior1YTDDuration621000000JPY
Other elCurrentYTDDuration60000000JPY
Extraordinary lossPrior1YTDDuration3408000000JPY
Extraordinary lossCurrentYTDDuration3917000000JPY
Income before income taxesPrior1YTDDuration21084000000JPY
Income before income taxesCurrentYTDDuration22885000000JPY
Income taxes currentPrior1YTDDuration7733000000JPY
Income taxes currentCurrentYTDDuration5867000000JPY
Income taxes deferredPrior1YTDDuration-4303000000JPY
Income taxes deferredCurrentYTDDuration3355000000JPY
Income taxesPrior1YTDDuration3430000000JPY
Income taxesCurrentYTDDuration9222000000JPY
Profit lossPrior1YTDDuration17654000000JPY
Profit lossCurrentYTDDuration13663000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration415000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass