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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥284m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥88m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥305m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥47m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥90m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥288m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥199m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥296m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥202m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥136m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥221m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥707m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥119m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥575m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥124m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥357m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥706m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥33m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥770m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥192m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥155m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥167m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥266.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,357.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,111.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,318.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,476.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,478.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,187,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 86 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 85 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2018-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥246m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥194m |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 14 pure |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥429m |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Housing Material Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Housing Material Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥151m |
| Housing Material Businessreportable segment | employees | at 2022-03-31 | 66 pure |
| Housing Material Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Housing Material Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Housing Material Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥246m |
| Housing Material Businessreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Housing Material Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥418m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥538m |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥37m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥157m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥246m |
| —segment total | segment assets | at 2022-03-31 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥478m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥167m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥158m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥474m |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3m |
| Housing Material Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Housing Material Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥171m |
| Housing Material Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Housing Material Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Housing Material Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥167m |
| Housing Material Businessreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Housing Material Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥38m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥542m |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥177m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥167m |
| —segment total | segment assets | at 2021-03-31 | ¥4.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember | 3663000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 157295000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 13346000 | JPY |
| Depreciation segment information | CurrentYearDuration_NonConsolidatedMember | 170642000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000HousingMaterialBusinessReportableSegmentsMember | 6969000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember | 3599000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember | 10569000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember | 7168000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_NonConsolidatedMember | 17737000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000HousingMaterialBusinessReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember | 25567000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 25567000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 25567000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第64期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社山大 | |
| Company name in english cover page | FilingDateInstant | Yamadai Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙橋 暢介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県石巻市潮見町２番地の３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０２２５)９３－１１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部部長 髙橋 茂之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県石巻市潮見町２番地の３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０２２５)９３－１１１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部部長 髙橋 茂之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02798 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社山大 | |
| Filer name in english | FilingDateInstant | Yamadai 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 |
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 identity | pass |
| 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 assets | 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 |