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← Takamatsu Construction Group

Quarterly report · Q3

1762.TEDINET S100SQYC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥223.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥282.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥203.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.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)¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥250.8bnat 2023-12-31Cons.Assets
Total assets¥234.0bnat 2023-03-31Cons.Assets
Total assets¥218.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥121.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥106.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥129.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥127.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥124.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥36.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥102.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.222023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio51.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.7bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥110.6bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥109.5bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00285-000Building Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥74.5bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥74.5bn
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00285-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥40.7bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥39.7bn
jpcrp040300-q3r_E00285-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥938m
jpcrp040300-q3r_E00285-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥225.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥223.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.2bn
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

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant36047000000JPY
Cash and depositsCurrentQuarterInstant25333000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant91742000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant102737000000JPY
Real estate for sale cnsPrior1YearInstant23404000000JPY
Real estate for sale cnsCurrentQuarterInstant32915000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant1429000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2046000000JPY
Costs on real estate businessPrior1YearInstant11415000000JPY
Costs on real estate businessCurrentQuarterInstant16074000000JPY
Accounts receivable otherPrior1YearInstant2544000000JPY
Accounts receivable otherCurrentQuarterInstant3718000000JPY
Other caPrior1YearInstant2228000000JPY
Other caCurrentQuarterInstant4525000000JPY
Allowance for doubtful accounts caPrior1YearInstant-102000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-102000000JPY
Current assetsPrior1YearInstant168709000000JPY
Current assetsCurrentQuarterInstant187248000000JPY
Buildings and structures netPrior1YearInstant6521000000JPY
Buildings and structures netCurrentQuarterInstant16010000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant1627000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant2304000000JPY
Vessels netPrior1YearInstant1075000000JPY
Vessels netCurrentQuarterInstant1010000000JPY
LandPrior1YearInstant27720000000JPY
LandCurrentQuarterInstant27744000000JPY
Lease assets net ppePrior1YearInstant69000000JPY
Lease assets net ppeCurrentQuarterInstant72000000JPY
Construction in progressPrior1YearInstant10566000000JPY
Construction in progressCurrentQuarterInstant4000000JPY
Property plant and equipmentPrior1YearInstant47580000000JPY
Property plant and equipmentCurrentQuarterInstant47147000000JPY
GoodwillPrior1YearInstant845000000JPY
GoodwillCurrentQuarterInstant718000000JPY
Other iaPrior1YearInstant887000000JPY
Other iaCurrentQuarterInstant975000000JPY
Intangible assetsPrior1YearInstant1732000000JPY
Intangible assetsCurrentQuarterInstant1694000000JPY
Investment securitiesPrior1YearInstant8976000000JPY
Investment securitiesCurrentQuarterInstant8066000000JPY
Deferred tax assetsPrior1YearInstant4554000000JPY
Deferred tax assetsCurrentQuarterInstant4203000000JPY
Other ioaPrior1YearInstant2665000000JPY
Other ioaCurrentQuarterInstant2658000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass