Annual report
1780.TEDINET S100RHKO
Period2020-04-01 → 2021-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQRO.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥32.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥954m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥829m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥580m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥954m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥664m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥104m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.34 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.89 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.2 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥837.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥795.95 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥728.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥674.96 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 374 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 353 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 345 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 341 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥23.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥916m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥862m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥21.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥839.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.43 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.23 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,103,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,103,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 371 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 354 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 337 | at 2017-03-31d | Standalone | Number of employees |
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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥128m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥534m |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥99m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥144m |
| Construction Businessreportable segment | employees | at 2021-03-31 | 250 pure |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥8.3bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Development Business And Otherreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Development Business And Otherreportable segment | employees | at 2021-03-31 | 3 pure |
| Development Business And Otherreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2021-03-31 | ¥8.2bn |
| Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| Engineering Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Engineering Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Engineering Businessreportable segment | employees | at 2021-03-31 | 94 pure |
| Engineering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Engineering Businessreportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Engineering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥488m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥408m |
| Construction Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥91m |
| Construction Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥162m |
| Construction Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Construction Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.0bn |
| Construction Businessreportable segment | segment assets | at 2020-03-31 | ¥6.3bn |
| Construction Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Development Business And Otherreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥10m |
| Development Business And Otherreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥33m |
| Development Business And Otherreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Development Business And Otherreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Development Business And Otherreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30m |
| Development Business And Otherreportable segment | segment assets | at 2020-03-31 | ¥9.3bn |
| Development Business And Otherreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥257m |
| Engineering Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥21m |
| Engineering Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥84m |
| Engineering Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Engineering Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Engineering Businessreportable segment | segment assets | at 2020-03-31 | ¥2.1bn |
| Engineering Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Construction Businessreportable segment | employees | at 2021-03-31 | 249 pure |
| Development Business And Otherreportable segment | employees | at 2021-03-31 | 1 pure |
| Engineering Businessreportable segment | employees | at 2021-03-31 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -94636000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -94636000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1178003000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1178003000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 203709000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 203709000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 203709000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 284437000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 284437000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 284437000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 203709000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1287075000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 284437000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 284437000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1571513000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -831014000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 15334491000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 550635000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 550635000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 15885127000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(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 page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第62期(自 2020年４月１日 至 2021年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマウラ | |
| Company name in english cover page | FilingDateInstant | YAMAURA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 浦 正 貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県駒ヶ根市北町22番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0265)81―5555(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 中 島 光 孝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県駒ヶ根市北町22番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0265)81―6070(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 中 島 光 孝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00268 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヤマウラ | |
| Filer name in english | FilingDateInstant | YAMAURA CORPORATION | |
| 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |