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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
Foreign currency translation adjustmentPrior1YearInstant60000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant209000000JPY
Remeasurements of defined benefit plansPrior1YearInstant201000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant207000000JPY
Valuation and translation adjustmentsPrior1YearInstant-256000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-135000000JPY
Non controlling interestsPrior1YearInstant38000000JPY
Non controlling interestsCurrentQuarterInstant35000000JPY
Net assetsPrior1YearInstant121471000000JPY
Net assetsCurrentQuarterInstant120266000000JPY
Liabilities and net assetsPrior1YearInstant236719000000JPY
Liabilities and net assetsCurrentQuarterInstant215543000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration53274000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration50712000000JPY
Sales on real estate business rev oaPrior1YTDDuration8102000000JPY
Sales on real estate business rev oaCurrentYTDDuration9714000000JPY
Net salesPrior1YTDDuration61377000000JPY
Net salesCurrentYTDDuration60427000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration46175000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration44419000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration6900000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration8394000000JPY
Cost of salesPrior1YTDDuration53075000000JPY
Cost of salesCurrentYTDDuration52814000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration7098000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration6292000000JPY
Gross profit real estate business gpPrior1YTDDuration1202000000JPY
Gross profit real estate business gpCurrentYTDDuration1320000000JPY
Gross profitPrior1YTDDuration8301000000JPY
Gross profitCurrentYTDDuration7613000000JPY
Selling general and administrative expensesPrior1YTDDuration6864000000JPY
Selling general and administrative expensesCurrentYTDDuration7222000000JPY
Operating incomePrior1YTDDuration1437000000JPY
Operating incomeCurrentYTDDuration390000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration65000000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration43000000JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration176000000JPY
Interest expenses noePrior1YTDDuration70000000JPY
Interest expenses noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration89000000JPY
Non operating expensesCurrentYTDDuration98000000JPY

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