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← Yahagi Construction

Quarterly report · Q3

1870.TEDINET S100SUW7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥90.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥111.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥9.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-12-31Cons.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)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥128.3bnat 2023-12-31Cons.Assets
Total assets¥130.0bnat 2023-03-31Cons.Assets
Total assets¥130.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥63.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥69.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥64.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥60.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥145.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.82023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio50.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥49.1bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.8bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00148-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.7bn
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥283m
jpcrp040300-q3r_E00148-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥173m
jpcrp040300-q3r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥93.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥90.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥12.4bn
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

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

All source rows · 379
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-48000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant8460000000JPY
Investments and other assetsCurrentQuarterInstant11512000000JPY
Noncurrent assetsPrior1YearInstant37763000000JPY
Noncurrent assetsCurrentQuarterInstant41225000000JPY
AssetsPrior1YearInstant129987000000JPY
AssetsCurrentQuarterInstant128319000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant10551000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant8968000000JPY
Electronically recorded obligations operating clPrior1YearInstant8145000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7399000000JPY
Short term loans payablePrior1YearInstant28100000000JPY
Short term loans payableCurrentQuarterInstant13600000000JPY
Income taxes payablePrior1YearInstant1058000000JPY
Income taxes payableCurrentQuarterInstant4761000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant4604000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant10756000000JPY
Provision for warranties for completed constructionPrior1YearInstant447000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant438000000JPY
Provision for loss on construction contractsPrior1YearInstant53000000JPY
Provision for loss on construction contractsCurrentQuarterInstant3000000JPY
Provision for directors bonusesPrior1YearInstant69000000JPY
Provision for directors bonusesCurrentQuarterInstant51000000JPY
Other clPrior1YearInstant3814000000JPY
Other clCurrentQuarterInstant4637000000JPY
Current liabilitiesPrior1YearInstant56843000000JPY
Current liabilitiesCurrentQuarterInstant50617000000JPY
Long term loans payablePrior1YearInstant3800000000JPY
Long term loans payableCurrentQuarterInstant3800000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant221000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant221000000JPY
Net defined benefit liabilityPrior1YearInstant5178000000JPY
Net defined benefit liabilityCurrentQuarterInstant5228000000JPY
Asset retirement obligations nclPrior1YearInstant371000000JPY
Asset retirement obligations nclCurrentQuarterInstant448000000JPY
Provision for share based payments nclPrior1YearInstant88000000JPY
Provision for share based payments nclCurrentQuarterInstant117000000JPY
Other nclPrior1YearInstant3050000000JPY
Other nclCurrentQuarterInstant3030000000JPY
Noncurrent liabilitiesPrior1YearInstant12712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12846000000JPY
LiabilitiesPrior1YearInstant69556000000JPY
LiabilitiesCurrentQuarterInstant63463000000JPY
Capital stockPrior1YearInstant6808000000JPY
Capital stockCurrentQuarterInstant6808000000JPY
Capital surplusPrior1YearInstant7244000000JPY
Capital surplusCurrentQuarterInstant7244000000JPY
Retained earningsPrior1YearInstant51896000000JPY
Retained earningsCurrentQuarterInstant55810000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass