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← Yamada Holdings

Half-year report · Q2

9831.TEDINET S100UO7U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥796.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.59T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥775.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥23.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥20.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥24.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥47.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥21.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥22.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥13.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.33Tat 2024-09-30Cons.Assets
Total assets¥1.29Tat 2024-03-31Cons.Assets
Total assets¥1.28Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥702.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥664.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥628.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥624.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥609.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥55.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥71.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥54.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥38.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥299m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.332024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.532023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥192023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥386m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥658.5bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥653.1bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.9bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E03139-000Environmental Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥827m
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥346m
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥649m
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥126.6bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥124.6bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E03139-000Housing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥885m
—segment totalrevenue2024-04-01 → 2024-09-30¥804.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥788.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥816.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥796.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥23.2bn
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−¥20.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥644.7bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥639.2bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E03139-000Electrical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.2bn
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¥1.8bn
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E03139-000Financial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥215m
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¥782.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥767.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥15.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥795.6bn
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¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥20.3bn

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

All source rows · 562
ItemContextValueUnit
Gross profitPrior1YTDDuration225570000000JPY
Gross profitCurrentYTDDuration228841000000JPY
Selling general and administrative expensesPrior1YTDDuration205204000000JPY
Selling general and administrative expensesCurrentYTDDuration205613000000JPY
Operating incomePrior1YTDDuration20365000000JPY
Operating incomeCurrentYTDDuration23227000000JPY
Purchase discounts noiPrior1YTDDuration1173000000JPY
Purchase discounts noiCurrentYTDDuration1179000000JPY
Electricity sale income noiPrior1YTDDuration1032000000JPY
Electricity sale income noiCurrentYTDDuration1101000000JPY
Other noiPrior1YTDDuration3180000000JPY
Other noiCurrentYTDDuration2919000000JPY
Non operating incomePrior1YTDDuration5386000000JPY
Non operating incomeCurrentYTDDuration5200000000JPY
Interest expenses noePrior1YTDDuration871000000JPY
Interest expenses noeCurrentYTDDuration1034000000JPY
Foreign exchange losses noePrior1YTDDuration37000000JPY
Foreign exchange losses noeCurrentYTDDuration1193000000JPY
Other noePrior1YTDDuration1203000000JPY
Other noeCurrentYTDDuration1368000000JPY
Non operating expensesPrior1YTDDuration2112000000JPY
Non operating expensesCurrentYTDDuration3596000000JPY
Ordinary incomePrior1YTDDuration23639000000JPY
Ordinary incomeCurrentYTDDuration24831000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1591000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration226000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration1572000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3164000000JPY
Extraordinary incomeCurrentYTDDuration226000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration186000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration482000000JPY
Impairment loss elPrior1YTDDuration3670000000JPY
Impairment loss elCurrentYTDDuration2316000000JPY
Other elPrior1YTDDuration60000000JPY
Other elCurrentYTDDuration589000000JPY
Extraordinary lossPrior1YTDDuration3917000000JPY
Extraordinary lossCurrentYTDDuration3389000000JPY
Income before income taxesPrior1YTDDuration22885000000JPY
Income before income taxesCurrentYTDDuration21669000000JPY
Income taxes currentPrior1YTDDuration5867000000JPY
Income taxes currentCurrentYTDDuration9527000000JPY
Income taxes deferredPrior1YTDDuration3355000000JPY
Income taxes deferredCurrentYTDDuration-723000000JPY
Income taxesPrior1YTDDuration9222000000JPY
Income taxesCurrentYTDDuration8804000000JPY
Profit lossPrior1YTDDuration13663000000JPY
Profit lossCurrentYTDDuration12865000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration415000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration92000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass