Tokyo Tape
Sign in
← 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
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember1319962000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember49348000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4744262000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-263906000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4480356000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000HousingMaterialBusinessReportableSegmentsMember96359000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember-9241000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember38905000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember126024000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-273693000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-147669000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000HousingMaterialBusinessReportableSegmentsMember2819975000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember723772000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember1067718000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember4611466000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember1447849000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6059315000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000HousingMaterialBusinessReportableSegmentsMember120682000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember1637000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember5564000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember127885000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember13214000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember141100000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000HousingMaterialBusinessReportableSegmentsMember16634000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000ConstructionBusinessReportableSegmentsMember708000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02798-000RealEstateBusinessReportableSegmentsMember496399000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember513742000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember3309000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember517052000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第66期（自　2023年４月１日　至　2024年３月31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)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)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－

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