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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember15749000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15749000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15749000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember8749062000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember809730000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember776264000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10335057000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15749000JPY
Net salesPrior1YTDDuration10319307000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember642027000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember66239000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember63134000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember771401000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-15916000JPY
Operating incomePrior1YTDDuration755484000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember9478974000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember1025337000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember780150000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11284463000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11284463000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember15749000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15749000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15749000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember9478974000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember1025337000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember795900000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11300212000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-15749000JPY
Net salesCurrentYTDDuration11284463000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember1034699000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember97934000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember60975000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1193609000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-18136000JPY
Operating incomeCurrentYTDDuration1175472000JPY
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 pageFilingDateInstant2021-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第２四半期(自 2021年７月１日 至 2021年９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

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