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← Yahagi Construction

Half-year report · Q2

1870.TEDINET S100UN85
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥58.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥119.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥52.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥967m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥968m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥121.8bnat 2024-09-30Cons.Assets
Total assets¥126.0bnat 2024-03-31Cons.Assets
Total assets¥132.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥59.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥65.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥66.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥61.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥444m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥816m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.2bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥36.9bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.8bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00148-000Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥72m
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.2bn
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥37m
jpcrp040300-q2r_E00148-000Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥8.9bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥140m
jpcrp040300-q2r_E00148-000Real Estate Development And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
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

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

All source rows · 501
ItemContextValueUnit
Net sales of real estate business and other cnsPrior1YTDDuration6429000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration9179000000JPY
Net salesPrior1YTDDuration52158000000JPY
Net salesCurrentYTDDuration58760000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration41170000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration46171000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration4610000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration6167000000JPY
Cost of salesPrior1YTDDuration45781000000JPY
Cost of salesCurrentYTDDuration52339000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration4558000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3409000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration1819000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration3011000000JPY
Gross profitPrior1YTDDuration6377000000JPY
Gross profitCurrentYTDDuration6421000000JPY
Selling general and administrative expensesPrior1YTDDuration4889000000JPY
Selling general and administrative expensesCurrentYTDDuration5134000000JPY
Operating incomePrior1YTDDuration1487000000JPY
Operating incomeCurrentYTDDuration1286000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration74000000JPY
Other noiPrior1YTDDuration78000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration141000000JPY
Non operating incomeCurrentYTDDuration113000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration64000000JPY
Non operating expensesCurrentYTDDuration74000000JPY
Ordinary incomePrior1YTDDuration1564000000JPY
Ordinary incomeCurrentYTDDuration1325000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1568000000JPY
Income before income taxesCurrentYTDDuration1371000000JPY
Income taxes currentPrior1YTDDuration455000000JPY
Income taxes currentCurrentYTDDuration57000000JPY
Income taxes deferredPrior1YTDDuration95000000JPY
Income taxes deferredCurrentYTDDuration345000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass