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← Takamatsu Construction Group

Quarterly report · Q1

1762.TEDINET S100RJDY
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥65.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥282.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥807m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥390m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥960m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥492m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥468m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥153m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥67m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥231.6bnat 2023-06-30Cons.Assets
Total assets¥234.0bnat 2023-03-31Cons.Assets
Total assets¥215.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥105.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥106.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥126.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥127.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥120.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-4.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.992022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥31.8bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.1bn
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥705m
jpcrp040300-q1r_E00285-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥138m
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥22.5bn
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.5bn
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00285-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥12.4bn
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E00285-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥359m
jpcrp040300-q1r_E00285-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥821m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
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

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

All source rows · 381
ItemContextValueUnit
Investments and other assetsPrior1YearInstant15941000000JPY
Investments and other assetsCurrentQuarterInstant16690000000JPY
Noncurrent assetsPrior1YearInstant65254000000JPY
Noncurrent assetsCurrentQuarterInstant65732000000JPY
AssetsPrior1YearInstant233963000000JPY
AssetsCurrentQuarterInstant231555000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant29271000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant25273000000JPY
Income taxes payablePrior1YearInstant3074000000JPY
Income taxes payableCurrentQuarterInstant1016000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant29270000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant33310000000JPY
Provision for warranties for completed constructionPrior1YearInstant675000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant704000000JPY
Provision for bonusesPrior1YearInstant3995000000JPY
Provision for bonusesCurrentQuarterInstant6016000000JPY
Other clPrior1YearInstant10787000000JPY
Other clCurrentQuarterInstant9727000000JPY
Current liabilitiesPrior1YearInstant77075000000JPY
Current liabilitiesCurrentQuarterInstant76049000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant256000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant256000000JPY
Deferred tax liabilitiesPrior1YearInstant498000000JPY
Deferred tax liabilitiesCurrentQuarterInstant501000000JPY
Provision for special repairs of vessels nclPrior1YearInstant44000000JPY
Provision for special repairs of vessels nclCurrentQuarterInstant49000000JPY
Net defined benefit liabilityPrior1YearInstant10838000000JPY
Net defined benefit liabilityCurrentQuarterInstant10990000000JPY
Other nclPrior1YearInstant2491000000JPY
Other nclCurrentQuarterInstant2507000000JPY
Noncurrent liabilitiesPrior1YearInstant29129000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29306000000JPY
LiabilitiesPrior1YearInstant106204000000JPY
LiabilitiesCurrentQuarterInstant105356000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant797000000JPY
Capital surplusCurrentQuarterInstant797000000JPY
Retained earningsPrior1YearInstant121233000000JPY
Retained earningsCurrentQuarterInstant119443000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant127030000000JPY
Shareholders equityCurrentQuarterInstant125240000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant615000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant966000000JPY
Revaluation reserve for landPrior1YearInstant-1266000000JPY
Revaluation reserve for landCurrentQuarterInstant-1266000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass