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← Yamadai

Annual report

7426.TEDINET S100OKPM
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥284m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥88m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥305m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥47m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥90m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥288m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥199m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥296m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥202m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥136m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31StandaloneAssets
Total assets¥6.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥707mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥119m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥575m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥124m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥357m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥706m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥33m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥770m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥192m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥155m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥205m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥167m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥531m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥266.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-182.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-122.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,357.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,111.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,318.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,476.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,478.94at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,187,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2022-03-31StandaloneNumber of employees
Employees85at 2021-03-31StandaloneNumber of employees
Employees83at 2020-03-31dStandaloneNumber of employees
Employees87at 2019-03-31dStandaloneNumber of employees
Employees87at 2018-03-31dStandaloneNumber 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥7m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥246m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥246m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥194m
Construction Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Construction Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Construction Businessreportable segmentemployeesat 2022-03-3114 pure
Construction Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.0bn
Construction Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.0bn
Construction Businessreportable segmentsegment assetsat 2022-03-31¥429m
Construction Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥23m
Housing Material Businessreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Housing Material Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥151m
Housing Material Businessreportable segmentemployeesat 2022-03-3166 pure
Housing Material Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Housing Material Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
Housing Material Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥246m
Housing Material Businessreportable segmentsegment assetsat 2022-03-31¥3.5bn
Housing Material Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥418m
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Real Estate Businessreportable segmentemployeesat 2022-03-311 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥44m
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥44m
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥538m
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥37m
—segment totalcapex2021-04-01 → 2022-03-31¥11m
—segment totaldepreciation2021-04-01 → 2022-03-31¥157m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥246m
—segment totalsegment assetsat 2022-03-31¥4.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥478m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥13m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥167m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥167m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥158m
Construction Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Construction Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.1bn
Construction Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.1bn
Construction Businessreportable segmentsegment assetsat 2021-03-31¥474m
Construction Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥3m
Housing Material Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1m
Housing Material Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥171m
Housing Material Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.2bn
Housing Material Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.1bn
Housing Material Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥167m
Housing Material Businessreportable segmentsegment assetsat 2021-03-31¥3.2bn
Housing Material Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥38m
Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥44m
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥44m
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥542m
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥35m
—segment totalcapex2020-04-01 → 2021-03-31¥1m
—segment totaldepreciation2020-04-01 → 2021-03-31¥177m
—segment totalrevenue2020-04-01 → 2021-03-31¥4.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥4.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥167m
—segment totalsegment assetsat 2021-03-31¥4.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥70m

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

All source rows · 1,157
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember46338000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3456984000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4317000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember4317000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-54204000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3414964000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-756000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember47094000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember46338000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember3461302000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-27773000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-27773000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember296344000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember296344000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-48000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-48000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-48000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-52000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-52000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-52000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-48000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember268522000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-52000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-52000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember268470000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-54252000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3683486000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-808000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember47094000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember46286000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3729772000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-199416000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember287600000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember190559000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember170642000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember25567000JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-5294000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-3502000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember100000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember900000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration_NonConsolidatedMember2710000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration_NonConsolidatedMember550000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember5479000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember6662000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass