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Quarterly report · Q1

1780.TEDINET S100RHKP
Period2021-04-01 → 2021-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M7JW.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥24.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥446m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥96m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥399m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥984m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥399m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥39m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥248m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥248m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥25m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥22.5bnat 2021-06-30Cons.Assets
Total assets¥23.1bnat 2021-03-31Cons.Assets
Total assets¥21.4bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2021-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2021-06-30Cons.Net assets
Net assets / equity¥15.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥13.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.352020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2020-06-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2021-04-01 → 2021-06-30¥370m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2021-04-01 → 2021-06-30¥363m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥406m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥406m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥403m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥8m
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥3.7bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥3.7bn
jpcrp040300-q1r_E00268-000Construction Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥82m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue2020-04-01 → 2020-06-30¥324m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue external2020-04-01 → 2020-06-30¥317m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥7m
jpcrp040300-q1r_E00268-000Development Business And Otherreportable segmentsegment profit2020-04-01 → 2020-06-30¥12m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue2020-04-01 → 2020-06-30¥291m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentrevenue external2020-04-01 → 2020-06-30¥291m
jpcrp040300-q1r_E00268-000Engineering Businessreportable segmentsegment profit2020-04-01 → 2020-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥104m

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

All source rows · 359
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember6949000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6949000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6949000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember4172151000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember406175000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember369844000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4948171000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6949000JPY
Net salesCurrentYTDDuration4941222000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00268-000ConstructionBusinessReportableSegmentsMember350062000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00268-000EngineeringBusinessReportableSegmentsMember40375000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember13014000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember403452000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember42390000JPY
Operating incomeCurrentYTDDuration445843000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2021年８月12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 pageFilingDateInstant2021-08-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第１四半期(自 2021年４月１日 至 2021年６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
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
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2021-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2022-03-31

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass