Half-year report · Q2
1967.TEDINET S100UMOP
Period2024-03-21 → 2024-09-20
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥48.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥91m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-03-21 → 2024-09-20 | 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) | ¥208m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥230m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥404m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.27 | 2024-03-21 → 2024-09-20 | 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) | ¥8.25 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2024-09-20 | 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 | 74.3% | at 2023-09-20 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-03-21 → 2024-09-20 | −¥5m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥254m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥254m |
| jpcrp040300-q2r_E00138-000ABreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥69m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥24.2bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥24.2bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | segment profit | 2024-03-21 → 2024-09-20 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-21 → 2024-09-20 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-21 → 2024-09-20 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-21 → 2024-09-20 | ¥1.7bn |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥255m |
| jpcrp040300-q2r_E00138-000ABreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥255m |
| jpcrp040300-q2r_E00138-000ABreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥38m |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥20.3bn |
| jpcrp040300-q2r_E00138-000Construction Workreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-21 → 2023-09-20 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-21 → 2023-09-20 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-21 → 2023-09-20 | ¥91m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24494230000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6671000 | JPY |
| Net sales | CurrentYTDDuration | 24487559000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00138-000ConstructionWorkReportableSegmentMember | 1653548000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00138-000ABReportableSegmentMember | 68504000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1722052000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4969000 | JPY |
| Operating income | CurrentYTDDuration | 1717083000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期中(自 2024年３月21日 至 2024年９月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤマト | |
| Company name in english cover page | FilingDateInstant | YAMATO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 町 田 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県前橋市古市町118番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(027)290－1800(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長 藤 井 政 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区寿二丁目１番13号偕楽ビル(寿)２階 当社東京支店 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6803－2163(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員東京支店長 片 沼 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00138 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヤマト | |
| Filer name in english | FilingDateInstant | YAMATO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-21 | |
| Current period end date | FilingDateInstant | 2024-09-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-21 | |
| Comparative period end date | FilingDateInstant | 2023-09-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |