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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-221000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-214000000JPY
Investments and other assetsPrior1YearInstant16073000000JPY
Investments and other assetsCurrentQuarterInstant16419000000JPY
Noncurrent assetsPrior1YearInstant60137000000JPY
Noncurrent assetsCurrentQuarterInstant65246000000JPY
AssetsPrior1YearInstant236719000000JPY
AssetsCurrentQuarterInstant218453000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant28561000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant25727000000JPY
Short term loans payablePrior1YearInstant17200000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant2315000000JPY
Income taxes payableCurrentQuarterInstant678000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant23968000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant26337000000JPY
Provision for warranties for completed constructionPrior1YearInstant703000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant598000000JPY
Provision for bonusesPrior1YearInstant3785000000JPY
Provision for bonusesCurrentQuarterInstant1976000000JPY
Other clPrior1YearInstant9930000000JPY
Other clCurrentQuarterInstant9087000000JPY
Current liabilitiesPrior1YearInstant86465000000JPY
Current liabilitiesCurrentQuarterInstant64406000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant256000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant256000000JPY
Deferred tax liabilitiesPrior1YearInstant501000000JPY
Deferred tax liabilitiesCurrentQuarterInstant531000000JPY
Provision for special repairs of vessels ncl liabilitiesPrior1YearInstant71000000JPY
Provision for special repairs of vessels ncl liabilitiesCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant10627000000JPY
Net defined benefit liabilityCurrentQuarterInstant11128000000JPY
Other nclPrior1YearInstant2325000000JPY
Other nclCurrentQuarterInstant2328000000JPY
Noncurrent liabilitiesPrior1YearInstant28782000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29313000000JPY
LiabilitiesPrior1YearInstant115247000000JPY
LiabilitiesCurrentQuarterInstant93719000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant797000000JPY
Capital surplusCurrentQuarterInstant797000000JPY
Retained earningsPrior1YearInstant115892000000JPY
Retained earningsCurrentQuarterInstant117795000000JPY
Shareholders equityPrior1YearInstant121689000000JPY
Shareholders equityCurrentQuarterInstant123592000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant748000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant651000000JPY

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