Tokyo Tape
Sign in
← Yahagi Construction

Quarterly report · Q1

1870.TEDINET S100OWCG
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥93.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥644m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥840m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥680m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥881m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥664m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥851m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥497m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥623m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥497m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥623m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥109.2bnat 2022-06-30Cons.Assets
Total assets¥116.4bnat 2022-03-31Cons.Assets
Total assets¥126.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥57.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥22.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.372021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥441m
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥562m
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥812m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥953m
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥16.1bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.2bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥986m
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥912m
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥644m
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥23.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 371
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8326000000JPY
Investments and other assetsCurrentQuarterInstant8300000000JPY
Noncurrent assetsPrior1YearInstant35988000000JPY
Noncurrent assetsCurrentQuarterInstant35918000000JPY
AssetsPrior1YearInstant116423000000JPY
AssetsCurrentQuarterInstant109231000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6758000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6770000000JPY
Electronically recorded obligations operating clPrior1YearInstant3635000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3736000000JPY
Short term loans payablePrior1YearInstant25400000000JPY
Short term loans payableCurrentQuarterInstant18100000000JPY
Income taxes payablePrior1YearInstant1072000000JPY
Income taxes payableCurrentQuarterInstant117000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4780000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant4850000000JPY
Provision for warranties for completed constructionPrior1YearInstant441000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant445000000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant0JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant2988000000JPY
Other clCurrentQuarterInstant4149000000JPY
Current liabilitiesPrior1YearInstant45148000000JPY
Current liabilitiesCurrentQuarterInstant38193000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant5300000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant221000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant221000000JPY
Net defined benefit liabilityPrior1YearInstant4864000000JPY
Net defined benefit liabilityCurrentQuarterInstant4865000000JPY
Asset retirement obligations nclPrior1YearInstant353000000JPY
Asset retirement obligations nclCurrentQuarterInstant354000000JPY
Provision for share based compensation nclPrior1YearInstant49000000JPY
Provision for share based compensation nclCurrentQuarterInstant61000000JPY
Other nclPrior1YearInstant3252000000JPY
Other nclCurrentQuarterInstant3086000000JPY
Noncurrent liabilitiesPrior1YearInstant13743000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13890000000JPY
LiabilitiesPrior1YearInstant58891000000JPY
LiabilitiesCurrentQuarterInstant52083000000JPY
Capital stockPrior1YearInstant6808000000JPY
Capital stockCurrentQuarterInstant6808000000JPY
Capital surplusPrior1YearInstant7244000000JPY
Capital surplusCurrentQuarterInstant7244000000JPY
Retained earningsPrior1YearInstant49124000000JPY
Retained earningsCurrentQuarterInstant48710000000JPY
Treasury stockPrior1YearInstant-897000000JPY
Treasury stockCurrentQuarterInstant-897000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass