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Quarterly report · Q2

1780.TEDINET S100RHKM
Period2020-04-01 → 2020-09-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K69Z.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.3bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥23.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income¥755m2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥704m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income¥723m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥831m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥761m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥519m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥954m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥476m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥519m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥476m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥21.6bnat 2020-09-30Cons.Assets
Total assets¥21.3bnat 2020-03-31Cons.Assets
Total assets¥21.6bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2020-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2020-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥116m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥868m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.612020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.892020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.342019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.722019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.372019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2019-09-30Cons.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 Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥16m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥8.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥8.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥642m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-09-30¥776m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-09-30¥761m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥16m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-09-30¥63m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥810m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥810m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥771m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30−¥96m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥8.8bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥8.8bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥520m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2019-04-01 → 2019-09-30¥2.1bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2019-04-01 → 2019-09-30¥2.1bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥16m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2019-04-01 → 2019-09-30¥225m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥836m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥836m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥800m

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

All source rows · 496
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember8752999000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember836261000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember2094613000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11683874000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-16007000JPY
Net salesPrior1YTDDuration11667867000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember520433000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember54606000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember224819000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember799859000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-96301000JPY
Operating incomePrior1YTDDuration703557000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember8749062000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember809730000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember760514000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10319307000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10319307000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember15749000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15749000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15749000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember8749062000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember809730000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember776264000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10335057000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-15749000JPY
Net salesCurrentYTDDuration10319307000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember642027000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember66239000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember63134000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember771401000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-15916000JPY
Operating incomeCurrentYTDDuration755484000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2023年７月31日付け訂正報告書の添付インラインXBRL)
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 pageFilingDateInstant2020-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第２四半期(自 2020年７月１日 至 2020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

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass