Quarterly report · Q3
9993.TEDINET S100SLUC
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥441m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥655m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥490m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥926m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥382m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.98 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.13 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.72 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.93 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.88 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.03 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-11-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥50m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥66.6bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥66.2bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥446m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥419m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥76.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥75.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥446m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥434m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.7bn |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E03228-000Drugstore Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥92m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥64.6bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥64.1bn |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥448m |
| jpcrp040300-q3r_E03228-000Supermarket Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥494m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥74.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥73.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥448m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 75914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 75922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03228-000SupermarketBusinessReportableSegmentsMember | 446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03228-000DrugstoreBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3239000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3685000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3685000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03228-000SupermarketBusinessReportableSegmentsMember | 66639000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03228-000DrugstoreBusinessReportableSegmentsMember | 9721000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 76360000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3246000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 79607000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3685000000 | JPY |
| Net sales | CurrentYTDDuration | 75922000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03228-000SupermarketBusinessReportableSegmentsMember | 419000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03228-000DrugstoreBusinessReportableSegmentsMember | 50000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 470000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -36000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 434000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration | 441000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマザワ | |
| Company name in english cover page | FilingDateInstant | YAMAZAWA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古山 利昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山形県山形市あこや町三丁目８番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２３（６３１）２２１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 工藤 和久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山形県山形市あこや町三丁目８番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２３（６３１）２２１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 工藤 和久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03228 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヤマザワ | |
| Filer name in english | FilingDateInstant | YAMAZAWA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |