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Quarterly report · Q2

1780.TEDINET S100RHKQ
Period2021-04-01 → 2021-09-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MTHP.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥24.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥755m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥984m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥723m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥831m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥639m2021-04-01 → 2021-09-30Cons.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)¥519m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥639m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥519m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥23.6bnat 2021-09-30Cons.Assets
Total assets¥23.1bnat 2021-03-31Cons.Assets
Total assets¥21.6bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2021-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥104m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio69.7%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-09-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥18m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥796m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥780m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn
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

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

All source rows · 504
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ヤマウラ従業員持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)長野県駒ヶ根市北町22番１号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱八十二銀行
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)長野県長野市大字中御所字岡田178番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)㈱長野銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)長野県松本市渚２丁目９番38号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)綿半ホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区四谷１丁目４番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山 浦 速 夫
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)長野県駒ヶ根市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山　浦　康　民
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)長野県駒ヶ根市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口４)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)アルプス中央信用金庫
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)長野県伊那市大字伊那3438番地１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_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 rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ヤマウラ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)長野県駒ヶ根市北町22―１
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes when there is significant seasonal fluctuation in sales or operating expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass