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← Yamadai

Half-year report · HY

7426.TEDINET S100X1U7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥4.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Operating income−¥164m2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income−¥160m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥361m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥160m2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)−¥162m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥162m2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥4.6bnat 2025-09-30Cons.Assets
Total assets¥5.2bnat 2025-03-31Cons.Assets
Total liabilities¥2.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2025-03-31Cons.Net assets
Cash and deposits¥704mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥701mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥378m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥278m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥243m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥144m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥103m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-145.822025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,293.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2025-03-31Cons.Equity to asset ratio (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 · 17
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥131m
Construction Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥581m
Construction Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥581m
Construction Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥19m
Housing Material Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Housing Material Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Housing Material Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥50m
Housing Material Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥37m
Real Estate Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥35m
Real Estate Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥35m
Real Estate Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥23m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥50m
—segment totalsegment profit2025-04-01 → 2025-09-30−¥33m

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

All source rows · 378
ItemContextValueUnit
Noncurrent liabilitiesInterimInstant1326614000JPY
LiabilitiesPrior1YearInstant3056075000JPY
LiabilitiesInterimInstant2628830000JPY
Capital stockPrior1YearInstant1103184000JPY
Capital stockInterimInstant1103184000JPY
Capital surplusPrior1YearInstant97927000JPY
Capital surplusInterimInstant97927000JPY
Retained earningsPrior1YearInstant858920000JPY
Retained earningsInterimInstant674724000JPY
Treasury stockPrior1YearInstant-54312000JPY
Treasury stockInterimInstant-54312000JPY
Shareholders equityPrior1YearInstant2005718000JPY
Shareholders equityInterimInstant1821522000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10792000JPY
Valuation difference on available for sale securitiesInterimInstant14705000JPY
Revaluation reserve for landPrior1YearInstant140211000JPY
Revaluation reserve for landInterimInstant140211000JPY
Valuation and translation adjustmentsPrior1YearInstant151003000JPY
Valuation and translation adjustmentsInterimInstant154916000JPY
Net assetsPrior1YearInstant2156722000JPY
Net assetsInterimInstant1976439000JPY
Liabilities and net assetsPrior1YearInstant5212797000JPY
Liabilities and net assetsInterimInstant4605270000JPY
Net salesInterimDuration2016066000JPY
Cost of salesInterimDuration1777381000JPY
Gross profitInterimDuration238685000JPY
Provision of allowance for doubtful accounts sgaInterimDuration-130000JPY
Payroll and allowances sgaInterimDuration139046000JPY
Provision for bonuses sgaInterimDuration8113000JPY
Retirement benefit expenses sgaInterimDuration4713000JPY
Other sgaInterimDuration251158000JPY
Selling general and administrative expensesInterimDuration402902000JPY
Operating incomeInterimDuration-164217000JPY
Interest income noiInterimDuration500000JPY
Dividends income noiInterimDuration1650000JPY
Subvention noiInterimDuration1138000JPY
Purchase discounts noiInterimDuration2282000JPY
Other noiInterimDuration5405000JPY
Non operating incomeInterimDuration10976000JPY
Interest expenses noeInterimDuration6647000JPY
Other noeInterimDuration490000JPY
Non operating expensesInterimDuration7138000JPY
Ordinary incomeInterimDuration-160379000JPY
Income before income taxesInterimDuration-160379000JPY
Income taxes currentInterimDuration1951000JPY
Income taxes deferredInterimDuration-351000JPY
Income taxesInterimDuration1599000JPY
Profit lossInterimDuration-161979000JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentInterimDuration-161979000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass