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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
Repayments of lease obligations fin cfPrior1YTDDuration-81000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-91000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-1391000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1634000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-18674000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1726000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-3000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration52000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-27143000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-10350000000JPY
Cash and cash equivalentsPrior2YearInstant67407000000JPY
Cash and cash equivalentsPrior1YearInstant36047000000JPY
Cash and cash equivalentsPrior1QuarterInstant40263000000JPY
Cash and cash equivalentsCurrentQuarterInstant25696000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration5741000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration6245000000JPY
Provision for bonuses sgaPrior1YTDDuration1849000000JPY
Provision for bonuses sgaCurrentYTDDuration1979000000JPY
Retirement benefit expenses sgaPrior1YTDDuration204000000JPY
Retirement benefit expenses sgaCurrentYTDDuration319000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-36000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember61044000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember44999000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember22763000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember128807000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration128807000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember3209000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember697000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3938000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3938000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember64253000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember45030000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember23461000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember132745000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3938000000JPY
Net salesPrior1YTDDuration128807000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00285-000BuildingConstructionReportableSegmentsMember1159000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00285-000CivilEngineeringReportableSegmentsMember2529000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00285-000RealEstateReportableSegmentsMember1499000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5188000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2357000000JPY
Operating incomePrior1YTDDuration2830000000JPY

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