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← Yahagi Construction

Quarterly report · Q1

1870.TEDINET S100RN0L
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥111.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥138m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥644m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥195m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥680m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥197m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥664m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥189m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥189m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥497m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥132.0bnat 2023-06-30Cons.Assets
Total assets¥130.0bnat 2023-03-31Cons.Assets
Total assets¥109.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥69.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥60.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥909m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥909m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥16.7bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.0bn
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥727m
jpcrp040300-q1r_E00148-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥113m
jpcrp040300-q1r_E00148-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥564m
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2023-04-01 → 2023-06-30¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥909m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
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

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

All source rows · 369
ItemContextValueUnit
Investments and other assetsPrior1YearInstant8460000000JPY
Investments and other assetsCurrentQuarterInstant8742000000JPY
Noncurrent assetsPrior1YearInstant37763000000JPY
Noncurrent assetsCurrentQuarterInstant38321000000JPY
AssetsPrior1YearInstant129987000000JPY
AssetsCurrentQuarterInstant132016000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant10551000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8014000000JPY
Electronically recorded obligations operating clPrior1YearInstant8145000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5946000000JPY
Short term loans payablePrior1YearInstant28100000000JPY
Short term loans payableCurrentQuarterInstant38400000000JPY
Income taxes payablePrior1YearInstant1058000000JPY
Income taxes payableCurrentQuarterInstant70000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4604000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3572000000JPY
Provision for warranties for completed constructionPrior1YearInstant447000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant452000000JPY
Provision for loss on construction contractsPrior1YearInstant53000000JPY
Provision for loss on construction contractsCurrentQuarterInstant57000000JPY
Provision for directors bonusesPrior1YearInstant69000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant3814000000JPY
Other clCurrentQuarterInstant3177000000JPY
Current liabilitiesPrior1YearInstant56843000000JPY
Current liabilitiesCurrentQuarterInstant59711000000JPY
Long term loans payablePrior1YearInstant3800000000JPY
Long term loans payableCurrentQuarterInstant3500000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant221000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant221000000JPY
Net defined benefit liabilityPrior1YearInstant5178000000JPY
Net defined benefit liabilityCurrentQuarterInstant5164000000JPY
Asset retirement obligations nclPrior1YearInstant371000000JPY
Asset retirement obligations nclCurrentQuarterInstant396000000JPY
Provision for share based payments nclPrior1YearInstant88000000JPY
Provision for share based payments nclCurrentQuarterInstant91000000JPY
Other nclPrior1YearInstant3050000000JPY
Other nclCurrentQuarterInstant3016000000JPY
Noncurrent liabilitiesPrior1YearInstant12712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12391000000JPY
LiabilitiesPrior1YearInstant69556000000JPY
LiabilitiesCurrentQuarterInstant72102000000JPY
Capital stockPrior1YearInstant6808000000JPY
Capital stockCurrentQuarterInstant6808000000JPY
Capital surplusPrior1YearInstant7244000000JPY
Capital surplusCurrentQuarterInstant7244000000JPY
Retained earningsPrior1YearInstant51896000000JPY
Retained earningsCurrentQuarterInstant51043000000JPY
Treasury stockPrior1YearInstant-886000000JPY
Treasury stockCurrentQuarterInstant-886000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass