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← Yamada Holdings

Quarterly report · Q3

9831.TEDINET S100SRNM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.17T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.60T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.18T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥38.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥39.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥42.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥50.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥41.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥41.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥26.9bn2023-04-01 → 2023-12-31Cons.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)¥30.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥27.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥30.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.37Tat 2023-12-31Cons.Assets
Total assets¥1.27Tat 2023-03-31Cons.Assets
Total assets¥1.34Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥750.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥659.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥623.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥611.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥629.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥59.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥47.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.72023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥38.542023-04-01 → 2023-12-31Cons.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)¥37.452022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥19.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥724m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥30.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥30.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥114m
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥967.2bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥959.2bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥35.7bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥24.0bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E03139-000Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥369m
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥424m
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥188.5bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥184.9bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E03139-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥783m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.18T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.16T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥22.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.17T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥13.3bn
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¥984m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥35.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥35.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥978.6bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥967.3bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E03139-000Electrical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥34.9bn
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¥1.6bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥252m
jpcrp040300-q3r_E03139-000Financial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥258m
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¥26.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥38.2bn
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¥35.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥39.2bn

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

All source rows · 404
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant657407000000JPY
Noncurrent assetsCurrentQuarterInstant653152000000JPY
AssetsPrior1YearInstant1271181000000JPY
AssetsCurrentQuarterInstant1374412000000JPY
Notes and accounts payable tradePrior1YearInstant90632000000JPY
Notes and accounts payable tradeCurrentQuarterInstant138725000000JPY
Accounts payable for construction contractsPrior1YearInstant14156000000JPY
Accounts payable for construction contractsCurrentQuarterInstant13359000000JPY
Short term loans payablePrior1YearInstant122725000000JPY
Short term loans payableCurrentQuarterInstant178821000000JPY
Current portion of long term loans payablePrior1YearInstant55201000000JPY
Current portion of long term loans payableCurrentQuarterInstant59252000000JPY
Income taxes payablePrior1YearInstant1552000000JPY
Income taxes payableCurrentQuarterInstant2655000000JPY
Advances received on construction contracts in progressPrior1YearInstant20194000000JPY
Advances received on construction contracts in progressCurrentQuarterInstant32421000000JPY
Provision for bonusesPrior1YearInstant12777000000JPY
Provision for bonusesCurrentQuarterInstant9583000000JPY
Provision clPrior1YearInstant4278000000JPY
Provision clCurrentQuarterInstant3950000000JPY
Other clPrior1YearInstant117413000000JPY
Other clCurrentQuarterInstant110370000000JPY
Current liabilitiesPrior1YearInstant438932000000JPY
Current liabilitiesCurrentQuarterInstant549140000000JPY
Long term loans payablePrior1YearInstant124739000000JPY
Long term loans payableCurrentQuarterInstant102983000000JPY
Provision nclPrior1YearInstant1868000000JPY
Provision nclCurrentQuarterInstant1817000000JPY
Net defined benefit liabilityPrior1YearInstant34311000000JPY
Net defined benefit liabilityCurrentQuarterInstant36513000000JPY
Asset retirement obligations nclPrior1YearInstant36748000000JPY
Asset retirement obligations nclCurrentQuarterInstant38166000000JPY
Other nclPrior1YearInstant22804000000JPY
Other nclCurrentQuarterInstant21848000000JPY
Noncurrent liabilitiesPrior1YearInstant220472000000JPY
Noncurrent liabilitiesCurrentQuarterInstant201329000000JPY
LiabilitiesPrior1YearInstant659405000000JPY
LiabilitiesCurrentQuarterInstant750469000000JPY
Capital stockPrior1YearInstant71124000000JPY
Capital stockCurrentQuarterInstant71149000000JPY
Capital surplusPrior1YearInstant74653000000JPY
Capital surplusCurrentQuarterInstant74673000000JPY
Retained earningsPrior1YearInstant581540000000JPY
Retained earningsCurrentQuarterInstant599833000000JPY
Treasury stockPrior1YearInstant-121784000000JPY
Treasury stockCurrentQuarterInstant-130045000000JPY
Shareholders equityPrior1YearInstant605535000000JPY
Shareholders equityCurrentQuarterInstant615611000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1139000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-389000000JPY

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