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← Yahagi Construction

Quarterly report · Q3

1870.TEDINET S100Q68Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥93.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.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)¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥130.5bnat 2022-12-31Cons.Assets
Total assets¥116.4bnat 2022-03-31Cons.Assets
Total assets¥122.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥72.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥58.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥22.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥53.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.812022-10-01 → 2022-12-31dCons.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)¥63.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-12-31Cons.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 → 2022-12-31−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥47.9bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥43.8bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥22.4bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.1bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥200m
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥77.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥44.0bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.9bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.9bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥198m
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥817m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.0bn

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

All source rows · 382
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-49000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant8326000000JPY
Investments and other assetsCurrentQuarterInstant8494000000JPY
Noncurrent assetsPrior1YearInstant35988000000JPY
Noncurrent assetsCurrentQuarterInstant36335000000JPY
AssetsPrior1YearInstant116423000000JPY
AssetsCurrentQuarterInstant130454000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6758000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant11977000000JPY
Electronically recorded obligations operating clPrior1YearInstant3635000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11273000000JPY
Short term loans payablePrior1YearInstant25400000000JPY
Short term loans payableCurrentQuarterInstant28600000000JPY
Income taxes payablePrior1YearInstant1072000000JPY
Income taxes payableCurrentQuarterInstant169000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4780000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant4425000000JPY
Provision for warranties for completed constructionPrior1YearInstant441000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant458000000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant23000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant2988000000JPY
Other clCurrentQuarterInstant2273000000JPY
Current liabilitiesPrior1YearInstant45148000000JPY
Current liabilitiesCurrentQuarterInstant59269000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant4300000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant221000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant221000000JPY
Net defined benefit liabilityPrior1YearInstant4864000000JPY
Net defined benefit liabilityCurrentQuarterInstant4928000000JPY
Asset retirement obligations nclPrior1YearInstant353000000JPY
Asset retirement obligations nclCurrentQuarterInstant370000000JPY
Provision for share based compensation nclPrior1YearInstant49000000JPY
Provision for share based compensation nclCurrentQuarterInstant73000000JPY
Other nclPrior1YearInstant3252000000JPY
Other nclCurrentQuarterInstant3053000000JPY
Noncurrent liabilitiesPrior1YearInstant13743000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12948000000JPY
LiabilitiesPrior1YearInstant58891000000JPY
LiabilitiesCurrentQuarterInstant72217000000JPY
Capital stockPrior1YearInstant6808000000JPY
Capital stockCurrentQuarterInstant6808000000JPY
Capital surplusPrior1YearInstant7244000000JPY
Capital surplusCurrentQuarterInstant7244000000JPY
Retained earningsPrior1YearInstant49124000000JPY
Retained earningsCurrentQuarterInstant49704000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass