Annual report

1967.TEDINET S100TNRH

Period2023-03-21 → 2024-03-20

Filed2024-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥48.3bn	2023-03-21 → 2024-03-20	Cons.	Net sales
Revenue	¥44.5bn	2022-03-21 → 2023-03-20	Cons.	Net sales
Revenue	¥45.6bn	2021-03-21 → 2022-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥43.8bn	2020-03-21 → 2021-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥51.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2023-03-21 → 2024-03-20	Cons.	Operating income
Operating income	¥2.0bn	2022-03-21 → 2023-03-20	Cons.	Operating income
Ordinary income	¥2.3bn	2023-03-21 → 2024-03-20	Cons.	Ordinary income
Ordinary income	¥2.5bn	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥3.9bn	2021-03-21 → 2022-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2023-03-21 → 2024-03-20	Cons.	Income before income taxes
Profit before tax	¥3.1bn	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2023-03-21 → 2024-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2022-03-21 → 2023-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2021-03-21 → 2022-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2020-03-21 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2023-03-21 → 2024-03-20	Cons.	Profit loss
Net income	¥1.9bn	2022-03-21 → 2023-03-20	Cons.	Profit loss
Total assets	¥52.9bn	at 2024-03-20	Cons.	Assets
Total assets	¥47.7bn	at 2023-03-20	Cons.	Assets
Total assets	¥45.9bn	at 2022-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥44.4bn	at 2021-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥39.9bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.6bn	at 2024-03-20	Cons.	Liabilities
Total liabilities	¥13.3bn	at 2023-03-20	Cons.	Liabilities
Net assets / equity	¥37.3bn	at 2024-03-20	Cons.	Net assets
Net assets / equity	¥34.4bn	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥33.4bn	at 2022-03-20^d	Cons.	Net assets
Net assets / equity	¥31.6bn	at 2021-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.0bn	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.5bn	at 2024-03-20	Cons.	Cash and deposits
Cash and deposits	¥6.2bn	at 2023-03-20	Cons.	Cash and deposits
Cash & equivalents	¥8.6bn	at 2024-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2022-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2021-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.9bn	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.6bn	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.4bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥949m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥596m	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥453m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥680m	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2023-03-21 → 2024-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥378m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥401m	2021-03-21 → 2022-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥505m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥748m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥58.65	2023-03-21 → 2024-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.86	2022-03-21 → 2023-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.47	2021-03-21 → 2022-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.96	2020-03-21 → 2021-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.26	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,478.02	at 2024-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,354.24	at 2023-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,299.39	at 2022-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,231.4	at 2021-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,082.1	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.5%	at 2024-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2023-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2022-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2021-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.0%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.1%	2023-03-21 → 2024-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2022-03-21 → 2023-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2021-03-21 → 2022-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2020-03-21 → 2021-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,125	at 2024-03-20	Cons.	Number of employees
Employees	1,106	at 2023-03-20	Cons.	Number of employees
Employees	1,103	at 2022-03-20^d	Cons.	Number of employees
Employees	926	at 2021-03-20^d	Cons.	Number of employees
Employees	905	at 2020-03-20^d	Cons.	Number of employees
Operating income	¥1.6bn	2023-03-21 → 2024-03-20	Standalone	Operating income
Operating income	¥1.6bn	2022-03-21 → 2023-03-20	Standalone	Operating income
Ordinary income	¥2.1bn	2023-03-21 → 2024-03-20	Standalone	Ordinary income
Ordinary income	¥2.0bn	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥3.2bn	2021-03-21 → 2022-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2023-03-21 → 2024-03-20	Standalone	Income before income taxes
Profit before tax	¥2.5bn	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Net income	¥1.6bn	2023-03-21 → 2024-03-20	Standalone	Profit loss
Net income	¥1.6bn	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥2.3bn	2021-03-21 → 2022-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥45.5bn	at 2024-03-20	Standalone	Assets
Total assets	¥40.3bn	at 2023-03-20	Standalone	Assets
Total assets	¥38.6bn	at 2022-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥38.5bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥35.0bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.6bn	at 2024-03-20	Standalone	Liabilities
Total liabilities	¥10.5bn	at 2023-03-20	Standalone	Liabilities
Net assets / equity	¥32.9bn	at 2024-03-20	Standalone	Net assets
Net assets / equity	¥29.8bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥29.1bn	at 2022-03-20^d	Standalone	Net assets
Net assets / equity	¥27.8bn	at 2021-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.8bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2024-03-20	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2023-03-20	Standalone	Cash and deposits
EPS (basic)	¥61.61	2023-03-21 → 2024-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.71	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.6	2021-03-21 → 2022-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.82	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.42	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥27	2023-03-21 → 2024-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2022-03-21 → 2023-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-03-21 → 2022-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,305.5	at 2024-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,176.82	at 2023-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,135.7	at 2022-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,082.1	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥961.88	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2024-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2022-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.1%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.0%	2023-03-21 → 2024-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2021-03-21 → 2022-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	26,927,652	at 2024-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2022-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,927,652	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	792	at 2024-03-20	Standalone	Number of employees
Employees	783	at 2023-03-20	Standalone	Number of employees
Employees	774	at 2022-03-20^d	Standalone	Number of employees
Employees	735	at 2021-03-20^d	Standalone	Number of employees
Employees	724	at 2020-03-20^d	Standalone	Number of employees

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 · 27

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2023-03-21 → 2024-03-20	−¥51m
Reconciling Itemsreconciling	revenue intersegment	2023-03-21 → 2024-03-20	−¥51m
Reconciling Itemsreconciling	segment assets	at 2024-03-20	−¥12m
Reconciling Itemsreconciling	segment profit	2023-03-21 → 2024-03-20	−¥38m
Commercial Facility Management Businessreportable segment	capex	2023-03-21 → 2024-03-20	¥80m
Commercial Facility Management Businessreportable segment	depreciation	2023-03-21 → 2024-03-20	¥49m
Commercial Facility Management Businessreportable segment	employees	at 2024-03-20	18 pure
Commercial Facility Management Businessreportable segment	revenue	2023-03-21 → 2024-03-20	¥513m
Commercial Facility Management Businessreportable segment	revenue external	2023-03-21 → 2024-03-20	¥513m
Commercial Facility Management Businessreportable segment	segment assets	at 2024-03-20	¥1.6bn
Commercial Facility Management Businessreportable segment	segment profit	2023-03-21 → 2024-03-20	¥80m
Construction Workreportable segment	capex	2023-03-21 → 2024-03-20	¥1.5bn
Construction Workreportable segment	depreciation	2023-03-21 → 2024-03-20	¥490m
Construction Workreportable segment	employees	at 2024-03-20	1107 pure
Construction Workreportable segment	revenue	2023-03-21 → 2024-03-20	¥47.8bn
Construction Workreportable segment	revenue external	2023-03-21 → 2024-03-20	¥47.8bn
Construction Workreportable segment	revenue intersegment	2023-03-21 → 2024-03-20	¥51m
Construction Workreportable segment	segment assets	at 2024-03-20	¥51.3bn
Construction Workreportable segment	segment profit	2023-03-21 → 2024-03-20	¥1.8bn
—segment total	capex	2023-03-21 → 2024-03-20	¥1.5bn
—segment total	depreciation	2023-03-21 → 2024-03-20	¥539m
—segment total	revenue	2023-03-21 → 2024-03-20	¥48.3bn
—segment total	revenue external	2023-03-21 → 2024-03-20	¥48.3bn
—segment total	revenue intersegment	2023-03-21 → 2024-03-20	¥51m
—segment total	segment assets	at 2024-03-20	¥52.9bn
—segment total	segment profit	2023-03-21 → 2024-03-20	¥1.8bn
Construction Workreportable segment	employees	at 2024-03-20	792 pure

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

All source rows · 2,003

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 西　村　健　太
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 丸　田　力　也
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 株式会社ヤマトにおける工事原価総額の見積りの合理性
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 西　村　健　太
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 丸　田　力　也
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 工事原価総額の見積りの合理性
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	51464353000	JPY
Net sales (5-year summary)	Prior3YearDuration	43767111000	JPY
Net sales (5-year summary)	Prior2YearDuration	45576414000	JPY
Net sales (5-year summary)	Prior1YearDuration	44500177000	JPY
Net sales (5-year summary)	CurrentYearDuration	48296211000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	3846434000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	3369562000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	3896910000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2517191000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	2331818000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2398381000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	2288515000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	2757089000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	1866760000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	1479470000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1373345000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	4142385000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	2126225000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	1603718000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	3726874000	JPY
Net assets (5-year summary)	Prior4YearInstant	27972986000	JPY
Net assets (5-year summary)	Prior3YearInstant	31628118000	JPY
Net assets (5-year summary)	Prior2YearInstant	33369293000	JPY
Net assets (5-year summary)	Prior1YearInstant	34361342000	JPY
Net assets (5-year summary)	CurrentYearInstant	37335019000	JPY
Total assets (5-year summary)	Prior4YearInstant	39889218000	JPY

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 · 22 of 22 passed

balance sheet identity	consolidated 2023-03-20	pass
balance sheet identity	consolidated 2024-03-20	pass rounding
balance sheet identity	non_consolidated 2023-03-20	pass rounding
balance sheet identity	non_consolidated 2024-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	consolidated 2023-03-20	pass
statement vs summary · net assets	consolidated 2024-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · net assets	non_consolidated 2024-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · revenue	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	consolidated 2023-03-21/2024-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	consolidated 2024-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2024-03-20	pass