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← Yamadai

Annual report

7426.TEDINET S100W97P
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income−¥376m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥361m2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax−¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.2bnat 2025-03-31Cons.Assets
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Cash and deposits¥1.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥278m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥243m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥103m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1,293.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,941.53at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio41.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE-66.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees115at 2025-03-31Cons.Number of employees
Revenue¥4.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥4.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥335m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥148m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥320m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥125m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥305m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥47m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥127m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥152m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥103m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥296m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥202m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥6.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥88m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥508m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow¥62m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥-1,255.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.762021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-182.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,979.69at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,357.47at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,111.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-47.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,187,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees105at 2025-03-31StandaloneNumber of employees
Employees106at 2024-03-31StandaloneNumber of employees
Employees92at 2023-03-31vStandaloneNumber of employees
Employees86at 2022-03-31vStandaloneNumber of employees
Employees85at 2021-03-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥1m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥193m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥193m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥262m
Construction Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1m
Construction Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1m
Construction Businessreportable segmentemployeesat 2025-03-3116 pure
Construction Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.1bn
Construction Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.1bn
Construction Businessreportable segmentsegment assetsat 2025-03-31¥557m
Construction Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥836,000
Housing Material Businessreportable segmentcapex2024-04-01 → 2025-03-31¥67m
Housing Material Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥106m
Housing Material Businessreportable segmentemployeesat 2025-03-3188 pure
Housing Material Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.1bn
Housing Material Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.9bn
Housing Material Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥193m
Housing Material Businessreportable segmentsegment assetsat 2025-03-31¥2.5bn
Housing Material Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥152m
Real Estate Businessreportable segmentcapex2024-04-01 → 2025-03-31¥40m
Real Estate Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥12m
Real Estate Businessreportable segmentemployeesat 2025-03-311 pure
Real Estate Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥66m
Real Estate Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥66m
Real Estate Businessreportable segmentsegment assetsat 2025-03-31¥791m
Real Estate Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥39m
—segment totalcapex2024-04-01 → 2025-03-31¥108m
—segment totaldepreciation2024-04-01 → 2025-03-31¥120m
—segment totalrevenue2024-04-01 → 2025-03-31¥4.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥4.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥193m
—segment totalsegment assetsat 2025-03-31¥3.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥113m
Construction Businessreportable segmentemployeesat 2025-03-3116 pure
Housing Material Businessreportable segmentemployeesat 2025-03-3178 pure
Real Estate Businessreportable segmentemployeesat 2025-03-311 pure

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

All source rows · 1,386
ItemContextValueUnit
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember8799000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember1801000JPY
Electronically recorded obligations facilities clCurrentYearInstant_NonConsolidatedMember7613000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember115227000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember96533000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember10190000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember10510000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4924000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4970000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember25762000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5153000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember4532000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3516000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5461000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17100000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember17000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember4760000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember4330000JPY
Other clPrior1YearInstant_NonConsolidatedMember6617000JPY
Other clCurrentYearInstant_NonConsolidatedMember7594000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1312136000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1476781000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember759240000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember868692000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember11655000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember8985000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember440000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1219000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember107062000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember64476000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember200220000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember202750000JPY
Lease deposited nclPrior1YearInstant_NonConsolidatedMember45615000JPY
Lease deposited nclCurrentYearInstant_NonConsolidatedMember44748000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1124234000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1190872000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2436370000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2667654000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1103184000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1103184000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember97927000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember97927000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember97927000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember97927000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember43345000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember46122000JPY
General reservePrior1YearInstant_NonConsolidatedMember2480000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2280000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass