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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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember86
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember13
Capital expenditures overview of capital expenditures etcCurrentYearDuration17000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1187368
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1187368
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1187368
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1187368
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember627
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember679
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember366
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember467
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember4483
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember82
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember6461
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember11860
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1368
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0309
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0394
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3780
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0069
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5448
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember297000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2675
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember57000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0514
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0367
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember40000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0366
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember36000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0324
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember35000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0319
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember30000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0270
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember26000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0242
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember21000

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