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Quarterly report · Q2

7426.TEDINET S100S7K6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥39m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥100m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥30m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥109m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥32m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥109m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥36m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥103m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥64m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.2bnat 2023-09-30StandaloneAssets
Total assets¥6.4bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥82m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥115m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥198m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.222023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.982023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.772022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-09-30StandaloneTotal number of issued shares (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥170m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥135m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥170m
—segment totalsegment profit2023-04-01 → 2023-09-30¥95m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥111m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02798-000Housing Material Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E02798-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥168m
—segment totalsegment profit2022-04-01 → 2022-09-30¥211m

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

All source rows · 473
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember1790789000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember758981000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember19007000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2568777000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-169798000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2398979000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000HousingMaterialBusinessReportableSegmentsMember82603000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000ConstructionBusinessMember-2514000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02798-000RealEstateBusinessReportableSegmentsMember15016000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember95105000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-134580000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-39474000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社山大
Company name in english cover pageFilingDateInstantYamadai Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙橋　暢介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)宮城県石巻市潮見町２番地の３
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０２２５）９３－１１１１(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　阿部　竜也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)宮城県石巻市潮見町２番地の３
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０２２５）９３－１１１１(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　阿部　竜也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02798
Fund codeFilingDateInstant－
Security codeFilingDateInstant74260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社山大
Filer name in englishFilingDateInstantYamadai Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass