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← Yahagi Construction

Quarterly report · Q2

1870.TEDINET S100PH47
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥93.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.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)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥112.8bnat 2022-09-30Cons.Assets
Total assets¥116.4bnat 2022-03-31Cons.Assets
Total assets¥121.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥57.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥586m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.482022-07-01 → 2022-09-30dCons.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)¥36.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.5bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.0bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥32.7bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥29.8bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥141m
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥555m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.2bn

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

All source rows · 503
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant4780000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant4055000000JPY
Provision for warranties for completed constructionPrior1YearInstant441000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant447000000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant20000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant2988000000JPY
Other clCurrentQuarterInstant2564000000JPY
Current liabilitiesPrior1YearInstant45148000000JPY
Current liabilitiesCurrentQuarterInstant41495000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant4900000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant221000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant221000000JPY
Net defined benefit liabilityPrior1YearInstant4864000000JPY
Net defined benefit liabilityCurrentQuarterInstant4894000000JPY
Asset retirement obligations nclPrior1YearInstant353000000JPY
Asset retirement obligations nclCurrentQuarterInstant355000000JPY
Provision for share based compensation nclPrior1YearInstant49000000JPY
Provision for share based compensation nclCurrentQuarterInstant63000000JPY
Other nclPrior1YearInstant3252000000JPY
Other nclCurrentQuarterInstant3062000000JPY
Noncurrent liabilitiesPrior1YearInstant13743000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13497000000JPY
LiabilitiesPrior1YearInstant58891000000JPY
LiabilitiesCurrentQuarterInstant54992000000JPY
Capital stockPrior1YearInstant6808000000JPY
Capital stockCurrentQuarterInstant6808000000JPY
Capital surplusPrior1YearInstant7244000000JPY
Capital surplusCurrentQuarterInstant7244000000JPY
Retained earningsPrior1YearInstant49124000000JPY
Retained earningsCurrentQuarterInstant49419000000JPY
Treasury stockPrior1YearInstant-897000000JPY
Treasury stockCurrentQuarterInstant-886000000JPY
Shareholders equityPrior1YearInstant62279000000JPY
Shareholders equityCurrentQuarterInstant62585000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1224000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1225000000JPY
Revaluation reserve for landPrior1YearInstant-5882000000JPY
Revaluation reserve for landCurrentQuarterInstant-5882000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-90000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-87000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4747000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4744000000JPY
Net assetsPrior1YearInstant57532000000JPY
Net assetsCurrentQuarterInstant57841000000JPY
Liabilities and net assetsPrior1YearInstant116423000000JPY
Liabilities and net assetsCurrentQuarterInstant112834000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass