Tokyo Tape
Sign in
← 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
Impairment loss elPrior1YTDDuration2653000000JPY
Impairment loss elCurrentYTDDuration3744000000JPY
Other elPrior1YTDDuration804000000JPY
Other elCurrentYTDDuration368000000JPY
Extraordinary lossPrior1YTDDuration3638000000JPY
Extraordinary lossCurrentYTDDuration4488000000JPY
Income before income taxesPrior1YTDDuration41655000000JPY
Income before income taxesCurrentYTDDuration41302000000JPY
Income taxes currentPrior1YTDDuration11124000000JPY
Income taxes currentCurrentYTDDuration8836000000JPY
Income taxes deferredPrior1YTDDuration-281000000JPY
Income taxes deferredCurrentYTDDuration5098000000JPY
Income taxesPrior1YTDDuration10843000000JPY
Income taxesCurrentYTDDuration13935000000JPY
Profit lossPrior1YTDDuration30812000000JPY
Profit lossCurrentYTDDuration27366000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration228000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration514000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration30583000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26851000000JPY
Profit lossPrior1YTDDuration30812000000JPY
Profit lossCurrentYTDDuration27366000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1191000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration751000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration814000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration222000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-209000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration768000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-590000000JPY
Other comprehensive incomeCurrentYTDDuration1739000000JPY
Comprehensive incomePrior1YTDDuration30221000000JPY
Comprehensive incomeCurrentYTDDuration29106000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration29983000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28592000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration237000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration513000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03139-000ElectricalBusinessReportableSegmentsMember967278000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03139-000HousingBusinessReportableSegmentsMember182585000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03139-000FinancialBusinessReportableSegmentsMember1365000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03139-000EnvironmentalBusinessReportableSegmentsMember12856000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1164085000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03139-000ElectricalBusinessReportableSegmentsMember11369000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03139-000HousingBusinessReportableSegmentsMember4086000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03139-000FinancialBusinessReportableSegmentsMember252000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03139-000EnvironmentalBusinessReportableSegmentsMember10742000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember26452000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03139-000ElectricalBusinessReportableSegmentsMember978648000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03139-000HousingBusinessReportableSegmentsMember186672000000JPY

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