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Quarterly report · Q2

1780.TEDINET S100SABE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥729m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥730m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥745m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥346m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.3bnat 2023-09-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥22.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥166m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥243m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥95m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥437m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00268-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E00268-000Development Business And Otherreportable segmentsegment profit2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥934m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥934m
jpcrp040300-q2r_E00268-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 494
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember1962503000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12569706000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13898000JPY
Net salesPrior1YTDDuration12555807000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember841023000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember57020000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember149493000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1047537000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember91706000JPY
Operating incomePrior1YTDDuration1139243000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember15795341000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember1658836000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember3286557000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20740735000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20740735000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember13080000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13080000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13080000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember15795341000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember1658836000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember3299637000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20753815000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-13080000JPY
Net salesCurrentYTDDuration20740735000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000ConstructionBusinessReportableSegmentsMember1938563000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000EngineeringBusinessReportableSegmentsMember171385000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00268-000DevelopmentBusinessAndOtherReportableSegmentsMember436835000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2546783000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember202112000JPY
Operating incomeCurrentYTDDuration2748896000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第２四半期(自 2023年７月１日 至 2023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
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)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)取締役管理本部長 中 島 光 孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00268

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass