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Quarterly report · Q3

1780.TEDINET S100RHKN
Period2020-04-01 → 2020-12-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KSJU.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.5bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥23.8bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥1.5bn2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥1.3bn2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥1.2bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥1.3bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥701m2020-04-01 → 2020-12-31Cons.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)¥922m2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥701m2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥922m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥23.0bnat 2020-12-31Cons.Assets
Total assets¥21.3bnat 2020-03-31Cons.Assets
Total assets¥21.9bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥15.9bnat 2020-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥37.262020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.672020-10-01 → 2020-12-31dCons.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)¥49.712019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.952019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2019-12-31Cons.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 → 2020-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥27m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥14.7bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥14.7bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-12-31¥83m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥1.6bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥207m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31−¥123m
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥12.9bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥12.9bn
jpcrp040300-q3r_E00268-000Construction Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.1bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue2019-04-01 → 2019-12-31¥3.0bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue external2019-04-01 → 2019-12-31¥3.0bn
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥23m
jpcrp040300-q3r_E00268-000Development Business And Otherreportable segmentsegment profit2019-04-01 → 2019-12-31¥270m
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥1.2bn
jpcrp040300-q3r_E00268-000Engineering Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥1.4bn

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

All source rows · 363
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember14714334000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1586198000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1170667000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17471200000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration17471200000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember22699000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22699000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-22699000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember14714334000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember1586198000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1193366000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17493899000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-22699000JPY
Net salesCurrentYTDDuration17471200000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00268-000ConstructionBusinessReportableSegmentsMember1203231000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00268-000EngineeringBusinessReportableSegmentsMember207251000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember83427000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1493909000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember26962000JPY
Operating incomeCurrentYTDDuration1520872000JPY
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 pageFilingDateInstant2021-02-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第３四半期(自 2020年10月１日 至 2020年12月31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
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ヤマウラ
Filer name in englishFilingDateInstantYAMAURA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass