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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
Other noePrior1YTDDuration92000000JPY
Other noeCurrentYTDDuration130000000JPY
Non operating expensesPrior1YTDDuration269000000JPY
Non operating expensesCurrentYTDDuration286000000JPY
Ordinary incomePrior1YTDDuration6863000000JPY
Ordinary incomeCurrentYTDDuration7060000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration121000000JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration124000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Office transfer expenses elPrior1YTDDuration45000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration55000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration6817000000JPY
Income before income taxesCurrentYTDDuration7179000000JPY
Income taxes currentPrior1YTDDuration2065000000JPY
Income taxes currentCurrentYTDDuration2492000000JPY
Income taxes deferredPrior1YTDDuration631000000JPY
Income taxes deferredCurrentYTDDuration595000000JPY
Income taxesPrior1YTDDuration2697000000JPY
Income taxesCurrentYTDDuration3087000000JPY
Profit lossPrior1YTDDuration4120000000JPY
Profit lossCurrentYTDDuration4091000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4120000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4096000000JPY
Profit lossPrior1YTDDuration4120000000JPY
Profit lossCurrentYTDDuration4091000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration113000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-97000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration189000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration961000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration116000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration119000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration481000000JPY
Other comprehensive incomePrior1YTDDuration539000000JPY
Other comprehensive incomeCurrentYTDDuration1365000000JPY
Comprehensive incomePrior1YTDDuration4659000000JPY
Comprehensive incomeCurrentYTDDuration5457000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4659000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5461000000JPY

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