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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
Foreign currency translation adjustmentPrior1YearInstant1943000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2166000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1719000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-950000000JPY
Valuation and translation adjustmentsPrior1YearInstant-914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant826000000JPY
Subscription rights to sharesPrior1YearInstant1963000000JPY
Subscription rights to sharesCurrentQuarterInstant2139000000JPY
Non controlling interestsPrior1YearInstant5191000000JPY
Non controlling interestsCurrentQuarterInstant5365000000JPY
Net assetsPrior1YearInstant611775000000JPY
Net assetsCurrentQuarterInstant623942000000JPY
Liabilities and net assetsPrior1YearInstant1271181000000JPY
Liabilities and net assetsCurrentQuarterInstant1374412000000JPY
Net salesPrior1YTDDuration1177344000000JPY
Net salesCurrentYTDDuration1171061000000JPY
Cost of salesPrior1YTDDuration836889000000JPY
Cost of salesCurrentYTDDuration825970000000JPY
Gross profitPrior1YTDDuration340454000000JPY
Gross profitCurrentYTDDuration345091000000JPY
Selling general and administrative expensesPrior1YTDDuration301126000000JPY
Selling general and administrative expensesCurrentYTDDuration306339000000JPY
Operating incomePrior1YTDDuration39328000000JPY
Operating incomeCurrentYTDDuration38751000000JPY
Purchase discounts noiPrior1YTDDuration1773000000JPY
Purchase discounts noiCurrentYTDDuration1751000000JPY
Other noiPrior1YTDDuration5934000000JPY
Other noiCurrentYTDDuration5798000000JPY
Non operating incomePrior1YTDDuration7707000000JPY
Non operating incomeCurrentYTDDuration7550000000JPY
Interest expenses noePrior1YTDDuration1028000000JPY
Interest expenses noeCurrentYTDDuration1305000000JPY
Other noePrior1YTDDuration1927000000JPY
Other noeCurrentYTDDuration2370000000JPY
Non operating expensesPrior1YTDDuration2956000000JPY
Non operating expensesCurrentYTDDuration3675000000JPY
Ordinary incomePrior1YTDDuration44079000000JPY
Ordinary incomeCurrentYTDDuration42626000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration49000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1591000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration893000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration1572000000JPY
Gain on sales of investment securities eiPrior1YTDDuration242000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration28000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1214000000JPY
Extraordinary incomeCurrentYTDDuration3164000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration179000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration375000000JPY

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