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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥164m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥361m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥160m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥162m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥162m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥704m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥701m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥378m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥278m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥144m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-145.82 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,293.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥131m |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥581m |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥581m |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥19m |
| Housing Material Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Housing Material Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Housing Material Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| Housing Material Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥37m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥35m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥35m |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥23m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥50m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration | 2016066000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02798-000HousingMaterialBusinessReportableSegmentsMember | 49577000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02798-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02798-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 49577000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -49577000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02798-000HousingMaterialBusinessReportableSegmentsMember | 1449394000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02798-000ConstructionBusinessReportableSegmentsMember | 580824000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02798-000RealEstateBusinessReportableSegmentsMember | 35424000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2065643000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -49577000 | JPY |
| Net sales | InterimDuration | 2016066000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02798-000HousingMaterialBusinessReportableSegmentsMember | -37324000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02798-000ConstructionBusinessReportableSegmentsMember | -19055000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02798-000RealEstateBusinessReportableSegmentsMember | 23062000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -33317000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -130900000 | JPY |
| Operating income | InterimDuration | -164217000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第68期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社山大 | |
| Company name in english cover page | FilingDateInstant | Yamadai Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙橋 暢介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮城県石巻市潮見町２番地の３ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０２２５)９３－１１１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部部長 加藤 誠 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮城県石巻市潮見町２番地の３ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０２２５)９３－１１１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部部長 加藤 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02798 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74260 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社山大 | |
| Filer name in english | FilingDateInstant | Yamadai Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |