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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
Liabilities and net assetsPrior1YearInstant129987000000JPY
Liabilities and net assetsCurrentQuarterInstant132451000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration35715000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration45728000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration5779000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration6429000000JPY
Net salesPrior1YTDDuration41495000000JPY
Net salesCurrentYTDDuration52158000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration31712000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration41170000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration3787000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration4610000000JPY
Cost of salesPrior1YTDDuration35500000000JPY
Cost of salesCurrentYTDDuration45781000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4003000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4558000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration1992000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration1819000000JPY
Gross profitPrior1YTDDuration5995000000JPY
Gross profitCurrentYTDDuration6377000000JPY
Selling general and administrative expensesPrior1YTDDuration4257000000JPY
Selling general and administrative expensesCurrentYTDDuration4889000000JPY
Operating incomePrior1YTDDuration1738000000JPY
Operating incomeCurrentYTDDuration1487000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration89000000JPY
Non operating incomeCurrentYTDDuration141000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration1775000000JPY
Ordinary incomeCurrentYTDDuration1564000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration67000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration67000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1707000000JPY
Income before income taxesCurrentYTDDuration1568000000JPY

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