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← Takamatsu Construction Group

Quarterly report · Q1

1762.TEDINET S100OXAH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥60.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥263.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥390m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥468m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥468m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥847m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥848m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥215.5bnat 2022-06-30Cons.Assets
Total assets¥236.7bnat 2022-03-31Cons.Assets
Total assets¥223.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥95.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥115.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥120.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥121.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥115.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥54.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥67.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥31.0bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.4bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥245m
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥21.3bn
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.3bn
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥666m
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥349m
jpcrp040300-q1r_E00285-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥608m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥62.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥715m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥715m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥919m
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥29.1bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥28.7bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥367m
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥24.6bn
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.6bn
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥348m
jpcrp040300-q1r_E00285-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥703m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥715m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.4bn

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

All source rows · 379
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant67899000000JPY
Cash and depositsCurrentQuarterInstant54001000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant79948000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant65822000000JPY
Real estate for sale cnsPrior1YearInstant13759000000JPY
Real estate for sale cnsCurrentQuarterInstant15699000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1422000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1470000000JPY
Costs on real estate businessPrior1YearInstant8519000000JPY
Costs on real estate businessCurrentQuarterInstant10447000000JPY
Accounts receivable otherPrior1YearInstant3741000000JPY
Accounts receivable otherCurrentQuarterInstant3944000000JPY
Other caPrior1YearInstant1373000000JPY
Other caCurrentQuarterInstant1933000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64000000JPY
Current assetsPrior1YearInstant176582000000JPY
Current assetsCurrentQuarterInstant153254000000JPY
Buildings and structures netPrior1YearInstant6118000000JPY
Buildings and structures netCurrentQuarterInstant6102000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1361000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1280000000JPY
Vessels netPrior1YearInstant696000000JPY
Vessels netCurrentQuarterInstant684000000JPY
LandPrior1YearInstant27808000000JPY
LandCurrentQuarterInstant27828000000JPY
Lease assets net ppePrior1YearInstant151000000JPY
Lease assets net ppeCurrentQuarterInstant137000000JPY
Construction in progressPrior1YearInstant5438000000JPY
Construction in progressCurrentQuarterInstant7052000000JPY
Property plant and equipmentPrior1YearInstant41573000000JPY
Property plant and equipmentCurrentQuarterInstant43085000000JPY
GoodwillPrior1YearInstant1576000000JPY
GoodwillCurrentQuarterInstant1514000000JPY
Other iaPrior1YearInstant914000000JPY
Other iaCurrentQuarterInstant912000000JPY
Intangible assetsPrior1YearInstant2490000000JPY
Intangible assetsCurrentQuarterInstant2426000000JPY
Investment securitiesPrior1YearInstant9442000000JPY
Investment securitiesCurrentQuarterInstant9626000000JPY
Deferred tax assetsPrior1YearInstant3900000000JPY
Deferred tax assetsCurrentQuarterInstant4419000000JPY
Other ioaPrior1YearInstant2952000000JPY
Other ioaCurrentQuarterInstant2951000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-221000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-220000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass