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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥446m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥399m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.35 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥350m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥363m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥406m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥403m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥8m |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00268-000Construction Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥82m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥324m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥317m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥7m |
| jpcrp040300-q1r_E00268-000Development Business And Otherreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥12m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥291m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥291m |
| jpcrp040300-q1r_E00268-000Engineering Businessreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥104m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100M951 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(市場第一部)名古屋証券取引所(市場第一部) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ヤマウラ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)長野県駒ヶ根市北町22―１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 identity | pass rounding |
| 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |