Tokyo Tape
Sign in
← Takamatsu Construction Group

Quarterly report · Q2

1762.TEDINET S100PI7D
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥128.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥263.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥126.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.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)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥216.0bnat 2022-09-30Cons.Assets
Total assets¥236.7bnat 2022-03-31Cons.Assets
Total assets¥220.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥93.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥115.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥121.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥40.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.62022-07-01 → 2022-09-30dCons.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)¥48.352021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-09-30Cons.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 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥64.3bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.0bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥45.0bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.0bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E00285-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥132.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.0bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥57.2bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥55.9bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥48.4bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.4bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥21.7bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥687m
jpcrp040300-q2r_E00285-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥128.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥126.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.1bn

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

All source rows · 526
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant703000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant608000000JPY
Provision for bonusesPrior1YearInstant3785000000JPY
Provision for bonusesCurrentQuarterInstant4397000000JPY
Other clPrior1YearInstant9930000000JPY
Other clCurrentQuarterInstant7304000000JPY
Current liabilitiesPrior1YearInstant86465000000JPY
Current liabilitiesCurrentQuarterInstant64646000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant256000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant256000000JPY
Deferred tax liabilitiesPrior1YearInstant501000000JPY
Deferred tax liabilitiesCurrentQuarterInstant487000000JPY
Provision for special repairs of vessels ncl liabilitiesPrior1YearInstant71000000JPY
Provision for special repairs of vessels ncl liabilitiesCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant10627000000JPY
Net defined benefit liabilityCurrentQuarterInstant10960000000JPY
Other nclPrior1YearInstant2325000000JPY
Other nclCurrentQuarterInstant2323000000JPY
Noncurrent liabilitiesPrior1YearInstant28782000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29090000000JPY
LiabilitiesPrior1YearInstant115247000000JPY
LiabilitiesCurrentQuarterInstant93737000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant797000000JPY
Capital surplusCurrentQuarterInstant797000000JPY
Retained earningsPrior1YearInstant115892000000JPY
Retained earningsCurrentQuarterInstant115878000000JPY
Shareholders equityPrior1YearInstant121689000000JPY
Shareholders equityCurrentQuarterInstant121675000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant748000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant699000000JPY
Revaluation reserve for landPrior1YearInstant-1266000000JPY
Revaluation reserve for landCurrentQuarterInstant-1266000000JPY
Foreign currency translation adjustmentPrior1YearInstant60000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant919000000JPY
Remeasurements of defined benefit plansPrior1YearInstant201000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant214000000JPY
Valuation and translation adjustmentsPrior1YearInstant-256000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant565000000JPY
Non controlling interestsPrior1YearInstant38000000JPY
Non controlling interestsCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant121471000000JPY
Net assetsCurrentQuarterInstant122274000000JPY
Liabilities and net assetsPrior1YearInstant236719000000JPY
Liabilities and net assetsCurrentQuarterInstant216011000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration104267000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration106043000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass