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← Takamatsu Construction Group

Quarterly report · Q2

1762.TEDINET S100S52M
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥143.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥282.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.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)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥235.9bnat 2023-09-30Cons.Assets
Total assets¥234.0bnat 2023-03-31Cons.Assets
Total assets¥216.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥106.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥128.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥127.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥122.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.572023-07-01 → 2023-09-30dCons.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)¥39.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-09-30Cons.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 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.5bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥69.5bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥68.5bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.5bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E00285-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥145.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥64.3bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.0bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥45.0bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.0bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥23.5bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E00285-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥132.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥128.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn

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

All source rows · 532
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2544000000JPY
Accounts receivable otherCurrentQuarterInstant3244000000JPY
Other caPrior1YearInstant2228000000JPY
Other caCurrentQuarterInstant4445000000JPY
Allowance for doubtful accounts caPrior1YearInstant-102000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-85000000JPY
Current assetsPrior1YearInstant168709000000JPY
Current assetsCurrentQuarterInstant170244000000JPY
Buildings and structures netPrior1YearInstant6521000000JPY
Buildings and structures netCurrentQuarterInstant16124000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1627000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant2338000000JPY
Vessels netPrior1YearInstant1075000000JPY
Vessels netCurrentQuarterInstant1031000000JPY
LandPrior1YearInstant27720000000JPY
LandCurrentQuarterInstant27738000000JPY
Lease assets net ppePrior1YearInstant69000000JPY
Lease assets net ppeCurrentQuarterInstant68000000JPY
Construction in progressPrior1YearInstant10566000000JPY
Construction in progressCurrentQuarterInstant2000000JPY
Property plant and equipmentPrior1YearInstant47580000000JPY
Property plant and equipmentCurrentQuarterInstant47305000000JPY
GoodwillPrior1YearInstant845000000JPY
GoodwillCurrentQuarterInstant760000000JPY
Other iaPrior1YearInstant887000000JPY
Other iaCurrentQuarterInstant954000000JPY
Intangible assetsPrior1YearInstant1732000000JPY
Intangible assetsCurrentQuarterInstant1715000000JPY
Investment securitiesPrior1YearInstant8976000000JPY
Investment securitiesCurrentQuarterInstant9854000000JPY
Deferred tax assetsPrior1YearInstant4554000000JPY
Deferred tax assetsCurrentQuarterInstant4397000000JPY
Other ioaPrior1YearInstant2665000000JPY
Other ioaCurrentQuarterInstant2634000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-234000000JPY
Investments and other assetsPrior1YearInstant15941000000JPY
Investments and other assetsCurrentQuarterInstant16651000000JPY
Noncurrent assetsPrior1YearInstant65254000000JPY
Noncurrent assetsCurrentQuarterInstant65672000000JPY
AssetsPrior1YearInstant233963000000JPY
AssetsCurrentQuarterInstant235917000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant29271000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant28991000000JPY
Income taxes payablePrior1YearInstant3074000000JPY
Income taxes payableCurrentQuarterInstant1834000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant29270000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant34678000000JPY
Provision for warranties for completed constructionPrior1YearInstant675000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant683000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass