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← Yahagi Construction

Quarterly report · Q2

1870.TEDINET S100S5RY
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥111.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.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)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥132.5bnat 2023-09-30Cons.Assets
Total assets¥130.0bnat 2023-03-31Cons.Assets
Total assets¥112.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥69.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥60.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥816m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥253m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.262023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio46.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥33.5bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.9bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥704m
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥595m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn
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

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

All source rows · 501
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant4604000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant5059000000JPY
Provision for warranties for completed constructionPrior1YearInstant447000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant445000000JPY
Provision for loss on construction contractsPrior1YearInstant53000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1000000JPY
Provision for directors bonusesPrior1YearInstant69000000JPY
Provision for directors bonusesCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant3814000000JPY
Other clCurrentQuarterInstant2826000000JPY
Current liabilitiesPrior1YearInstant56843000000JPY
Current liabilitiesCurrentQuarterInstant58390000000JPY
Long term loans payablePrior1YearInstant3800000000JPY
Long term loans payableCurrentQuarterInstant4100000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant221000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant221000000JPY
Net defined benefit liabilityPrior1YearInstant5178000000JPY
Net defined benefit liabilityCurrentQuarterInstant5186000000JPY
Asset retirement obligations nclPrior1YearInstant371000000JPY
Asset retirement obligations nclCurrentQuarterInstant447000000JPY
Provision for share based payments nclPrior1YearInstant88000000JPY
Provision for share based payments nclCurrentQuarterInstant104000000JPY
Other nclPrior1YearInstant3050000000JPY
Other nclCurrentQuarterInstant3022000000JPY
Noncurrent liabilitiesPrior1YearInstant12712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13082000000JPY
LiabilitiesPrior1YearInstant69556000000JPY
LiabilitiesCurrentQuarterInstant71472000000JPY
Capital stockPrior1YearInstant6808000000JPY
Capital stockCurrentQuarterInstant6808000000JPY
Capital surplusPrior1YearInstant7244000000JPY
Capital surplusCurrentQuarterInstant7244000000JPY
Retained earningsPrior1YearInstant51896000000JPY
Retained earningsCurrentQuarterInstant51872000000JPY
Treasury stockPrior1YearInstant-886000000JPY
Treasury stockCurrentQuarterInstant-876000000JPY
Shareholders equityPrior1YearInstant65062000000JPY
Shareholders equityCurrentQuarterInstant65048000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1484000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2011000000JPY
Revaluation reserve for landPrior1YearInstant-5882000000JPY
Revaluation reserve for landCurrentQuarterInstant-5882000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-232000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-209000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4630000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4080000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant10000000JPY
Net assetsPrior1YearInstant60431000000JPY
Net assetsCurrentQuarterInstant60978000000JPY

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
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