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Quarterly report · Q2

1780.TEDINET S100PLZV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100RHKU (2023-07-31).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥803m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥854m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥803m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥854m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥24.6bnat 2022-09-30Cons.Assets
Total assets¥24.5bnat 2022-03-31Cons.Assets
Total assets¥24.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥934m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥934m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥796m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥780m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 494
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-15749000JPY
Net salesPrior1YTDDuration11284463000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember1034699000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember97934000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember60975000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1193609000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-18136000JPY
Operating incomePrior1YTDDuration1175472000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember9673278000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember933925000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1948604000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12555807000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12555807000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember13898000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13898000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13898000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember9673278000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember933925000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1962503000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12569706000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-13898000JPY
Net salesCurrentYTDDuration12555807000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember841023000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember57020000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember149493000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1047537000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember91706000JPY
Operating incomeCurrentYTDDuration1139243000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヤマウラ
Company name in english cover pageFilingDateInstantYAMAURA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 山 浦 正　貴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県駒ヶ根市北町22番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(0265)81―5555(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長 中 島 光 孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)長野県駒ヶ根市北町22番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0265)81―6070(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長 中 島 光 孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00268
Fund codeFilingDateInstant－
Security codeFilingDateInstant17800

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass