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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥282.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥807m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥390m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥960m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥153m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥231.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥234.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥106.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥705m |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥359m |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥821m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00285-000Building Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00285-000Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q1r_E00285-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | TAKAMATSU CONSTRUCTION GROUP CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙松 浩孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区新北野一丁目２番３号 | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０６）６３０３―８１０１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目８番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０３）３４５５－８１０８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員グループ経営管理本部長 不破 徳彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00285 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社髙松コンストラクショングループ | |
| Filer name in english | FilingDateInstant | TAKAMATSU CONSTRUCTION GROUP CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |