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← Takamatsu Construction Group

Quarterly report · Q3

1762.TEDINET S100Q44M
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥203.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥263.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥190.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-12-31Cons.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)¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥218.5bnat 2022-12-31Cons.Assets
Total assets¥236.7bnat 2022-03-31Cons.Assets
Total assets¥223.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥93.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥115.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥121.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥118.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥67.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥117.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.052022-10-01 → 2022-12-31dCons.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)¥118.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥702021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥101.8bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥96.8bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥69.6bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥69.5bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥53m
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥37.4bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥209.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥203.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥90.9bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥88.3bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥73.6bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥73.6bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥28.7bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥194.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥190.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.8bn

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

All source rows · 387
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
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 depositsCurrentQuarterInstant37106000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant79948000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant76269000000JPY
Real estate for sale cnsPrior1YearInstant13759000000JPY
Real estate for sale cnsCurrentQuarterInstant20870000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1422000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1826000000JPY
Costs on real estate businessPrior1YearInstant8519000000JPY
Costs on real estate businessCurrentQuarterInstant11047000000JPY
Accounts receivable otherPrior1YearInstant3741000000JPY
Accounts receivable otherCurrentQuarterInstant3030000000JPY
Other caPrior1YearInstant1373000000JPY
Other caCurrentQuarterInstant3138000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-82000000JPY
Current assetsPrior1YearInstant176582000000JPY
Current assetsCurrentQuarterInstant153207000000JPY
Buildings and structures netPrior1YearInstant6118000000JPY
Buildings and structures netCurrentQuarterInstant6195000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1361000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant1512000000JPY
Vessels netPrior1YearInstant696000000JPY
Vessels netCurrentQuarterInstant1089000000JPY
LandPrior1YearInstant27808000000JPY
LandCurrentQuarterInstant27851000000JPY
Lease assets net ppePrior1YearInstant151000000JPY
Lease assets net ppeCurrentQuarterInstant116000000JPY
Construction in progressPrior1YearInstant5438000000JPY
Construction in progressCurrentQuarterInstant9828000000JPY
Property plant and equipmentPrior1YearInstant41573000000JPY
Property plant and equipmentCurrentQuarterInstant46593000000JPY
GoodwillPrior1YearInstant1576000000JPY
GoodwillCurrentQuarterInstant1391000000JPY
Other iaPrior1YearInstant914000000JPY
Other iaCurrentQuarterInstant842000000JPY
Intangible assetsPrior1YearInstant2490000000JPY
Intangible assetsCurrentQuarterInstant2233000000JPY
Investment securitiesPrior1YearInstant9442000000JPY
Investment securitiesCurrentQuarterInstant10230000000JPY
Deferred tax assetsPrior1YearInstant3900000000JPY
Deferred tax assetsCurrentQuarterInstant3412000000JPY
Other ioaPrior1YearInstant2952000000JPY
Other ioaCurrentQuarterInstant2991000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass