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← Yamadai

Annual report

7426.TEDINET S100TXDY
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥148m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥157m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥125m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥90m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥127m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥182m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥152m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥103m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥296m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥202m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥136m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥6.4bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥707mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥88m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥456m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥119m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥575m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥508m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥62m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥198m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥192m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥155m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-137.142023-04-01 → 2024-03-31StandaloneBasic 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)¥266.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-182.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-122.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,261.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,421.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,357.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,111.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,318.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,187,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31StandaloneNumber of employees
Employees86at 2022-03-31dStandaloneNumber of employees
Employees85at 2021-03-31dStandaloneNumber of employees
Employees83at 2020-03-31dStandaloneNumber 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 · 67
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥264m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥264m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥274m
Construction Businessreportable segmentcapex2023-04-01 → 2024-03-31¥708,000
Construction Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Construction Businessreportable segmentemployeesat 2024-03-3118 pure
Construction Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.3bn
Construction Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.3bn
Construction Businessreportable segmentsegment assetsat 2024-03-31¥724m
Construction Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥9m
Housing Material Businessreportable segmentcapex2023-04-01 → 2024-03-31¥17m
Housing Material Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥121m
Housing Material Businessreportable segmentemployeesat 2024-03-3177 pure
Housing Material Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.4bn
Housing Material Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.1bn
Housing Material Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥264m
Housing Material Businessreportable segmentsegment assetsat 2024-03-31¥2.8bn
Housing Material Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥96m
Real Estate Businessreportable segmentcapex2023-04-01 → 2024-03-31¥496m
Real Estate Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Real Estate Businessreportable segmentemployeesat 2024-03-311 pure
Real Estate Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥49m
Real Estate Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥49m
Real Estate Businessreportable segmentsegment assetsat 2024-03-31¥1.1bn
Real Estate Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥39m
—segment totalcapex2023-04-01 → 2024-03-31¥514m
—segment totaldepreciation2023-04-01 → 2024-03-31¥128m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥264m
—segment totalsegment assetsat 2024-03-31¥4.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥126m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥330m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥330m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥247m
Construction Businessreportable segmentcapex2022-04-01 → 2023-03-31¥250,000
Construction Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Construction Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.0bn
Construction Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.0bn
Construction Businessreportable segmentsegment assetsat 2023-03-31¥557m
Construction Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥20m
Housing Material Businessreportable segmentcapex2022-04-01 → 2023-03-31¥3m
Housing Material Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥132m
Housing Material Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥4.3bn
Housing Material Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.0bn
Housing Material Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥330m
Housing Material Businessreportable segmentsegment assetsat 2023-03-31¥3.3bn
Housing Material Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥394m
Real Estate Businessreportable segmentcapex2022-04-01 → 2023-03-31¥42m
Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥40m
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥40m
Real Estate Businessreportable segmentsegment assetsat 2023-03-31¥577m
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥31m
—segment totalcapex2022-04-01 → 2023-03-31¥45m
—segment totaldepreciation2022-04-01 → 2023-03-31¥138m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥330m
—segment totalsegment assetsat 2023-03-31¥4.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥404m

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

All source rows · 1,123
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-185665000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7491000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7491000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-178173000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-54312000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3567410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember46394000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember55534000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3622944000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember181802000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-126591000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember152082000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember141100000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-742000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-1344000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember4500000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember2300000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration_NonConsolidatedMember-870000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration_NonConsolidatedMember-1160000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember67965000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember11543000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-1700000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-1973000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember6864000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember6661000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration_NonConsolidatedMember1525000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember61920000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember110560000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-117347000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember62136000JPY
Decrease increase in other current assets ope cfPrior1YearDuration_NonConsolidatedMember-4359000JPY
Decrease increase in other current assets ope cfCurrentYearDuration_NonConsolidatedMember8868000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember55799000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-124010000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember31348000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember-28132000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-15096000JPY
Increase decrease in other current liabilities ope cfPrior1YearDuration_NonConsolidatedMember89866000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration_NonConsolidatedMember-98911000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-96000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember22409000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember527034000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember-30115000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember1860000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember1965000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-6876000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass