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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
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember219058000JPY
Work in processPrior1YearInstant_NonConsolidatedMember217259000JPY
Work in processCurrentYearInstant_NonConsolidatedMember188251000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember91876000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember73184000JPY
Land and buildings for sale caPrior1YearInstant_NonConsolidatedMember357651000JPY
Land and buildings for sale caCurrentYearInstant_NonConsolidatedMember412297000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1220000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember20541000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9691000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember8784000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3830000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember36596000JPY
Other caPrior1YearInstant_NonConsolidatedMember9633000JPY
Other caCurrentYearInstant_NonConsolidatedMember8016000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2661000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1381000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3509024000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2832965000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2157996000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2325188000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1537759000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1597252000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember620236000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember727935000JPY
StructuresPrior1YearInstant_NonConsolidatedMember342936000JPY
StructuresCurrentYearInstant_NonConsolidatedMember342936000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-285453000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-297775000JPY
Structures netPrior1YearInstant_NonConsolidatedMember57482000JPY
Structures netCurrentYearInstant_NonConsolidatedMember45161000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1594237000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1596117000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-1508165000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-1555692000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember86071000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember40424000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember29795000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember29795000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-29794000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-29794000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember61686000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember67309000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-54055000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-57662000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7630000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember9647000JPY
LandPrior1YearInstant_NonConsolidatedMember1757506000JPY

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