Quarterly report · Q1
1967.TEDINET S100U5PE
Period2024-03-21 → 2024-06-20
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥789m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥493m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥891m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥388m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥606m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥406m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.34 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.65 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.38 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-06-20 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00138-000ABreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥126m |
| jpcrp040300-q1r_E00138-000ABreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥126m |
| jpcrp040300-q1r_E00138-000ABreportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥20m |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥11.8bn |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥11.8bn |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥4m |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | segment profit | 2024-03-21 → 2024-06-20 | ¥772m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-06-20 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-06-20 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-06-20 | ¥792m |
| jpcrp040300-q1r_E00138-000ABreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥135m |
| jpcrp040300-q1r_E00138-000ABreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥135m |
| jpcrp040300-q1r_E00138-000ABreportable segment | segment profit | 2023-03-21 → 2023-06-20 | ¥28m |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥10.5bn |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥10.5bn |
| jpcrp040300-q1r_E00138-000Construction Workreportable segment | segment profit | 2023-03-21 → 2023-06-20 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-06-20 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-06-20 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-06-20 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ヤマト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)群馬県前橋市古市町118番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding cash and deposits (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |