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← Yamada Holdings

Half-year report · HY

9831.TEDINET S100X3QQ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥800.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥1.63T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥796.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥21.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥23.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥24.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥48.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥21.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥21.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥12.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥12.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.33Tat 2025-09-30Cons.Assets
Total assets¥1.32Tat 2025-03-31Cons.Assets
Total assets¥1.33Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥693.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥679.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥640.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥645.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥628.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥58.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥39.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥51.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥38.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.732025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.582025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.62024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.332024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥102m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥14.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥14.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥78m
Electrical Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥647.6bn
Electrical Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥643.3bn
Electrical Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.3bn
Electrical Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥18.4bn
Environmental Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥20.3bn
Environmental Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.8bn
Environmental Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.5bn
Environmental Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥912m
Financial Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.3bn
Financial Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.0bn
Financial Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥387m
Financial Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥651m
Housing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥139.4bn
Housing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥137.7bn
Housing Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Housing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥809.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥794.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥815.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥800.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥96m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥75m
Electrical Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥659.9bn
Electrical Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥654.4bn
Electrical Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
Electrical Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.5bn
Environmental Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.9bn
Environmental Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.1bn
Environmental Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.9bn
Environmental Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥827m
Financial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
Financial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Financial Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥346m
Financial Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥649m
Housing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥126.6bn
Housing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥124.6bn
Housing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Housing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥885m
—segment totalrevenue2024-04-01 → 2024-09-30¥805.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥790.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥811.8bn
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¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥23.2bn

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

All source rows · 569
ItemContextValueUnit
Cost of salesPrior1InterimDuration567160000000JPY
Cost of salesInterimDuration571995000000JPY
Gross profitPrior1InterimDuration228841000000JPY
Gross profitInterimDuration228104000000JPY
Selling general and administrative expensesPrior1InterimDuration205613000000JPY
Selling general and administrative expensesInterimDuration206433000000JPY
Operating incomePrior1InterimDuration23227000000JPY
Operating incomeInterimDuration21671000000JPY
Purchase discounts noiPrior1InterimDuration1179000000JPY
Purchase discounts noiInterimDuration839000000JPY
Electricity sale income noiPrior1InterimDuration1101000000JPY
Electricity sale income noiInterimDuration1107000000JPY
Other noiPrior1InterimDuration2919000000JPY
Other noiInterimDuration3208000000JPY
Non operating incomePrior1InterimDuration5200000000JPY
Non operating incomeInterimDuration5156000000JPY
Interest expenses noePrior1InterimDuration1034000000JPY
Interest expenses noeInterimDuration1476000000JPY
Foreign exchange losses noePrior1InterimDuration1193000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration1368000000JPY
Other noeInterimDuration1355000000JPY
Non operating expensesPrior1InterimDuration3596000000JPY
Non operating expensesInterimDuration2832000000JPY
Ordinary incomePrior1InterimDuration24831000000JPY
Ordinary incomeInterimDuration23995000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration226000000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration26000000JPY
Extraordinary incomePrior1InterimDuration226000000JPY
Extraordinary incomeInterimDuration26000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration482000000JPY
Loss on disposal of noncurrent assets elInterimDuration447000000JPY
Impairment loss elPrior1InterimDuration2316000000JPY
Impairment loss elInterimDuration1358000000JPY
Other elPrior1InterimDuration589000000JPY
Other elInterimDuration392000000JPY
Extraordinary lossPrior1InterimDuration3389000000JPY
Extraordinary lossInterimDuration2198000000JPY
Income before income taxesPrior1InterimDuration21669000000JPY
Income before income taxesInterimDuration21823000000JPY
Income taxes currentPrior1InterimDuration9527000000JPY
Income taxes currentInterimDuration7147000000JPY
Income taxes deferredPrior1InterimDuration-723000000JPY
Income taxes deferredInterimDuration1531000000JPY
Income taxesPrior1InterimDuration8804000000JPY
Income taxesInterimDuration8679000000JPY
Profit lossPrior1InterimDuration12865000000JPY
Profit lossInterimDuration13144000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass