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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-233000000JPY
Investments and other assetsPrior1YearInstant15941000000JPY
Investments and other assetsCurrentQuarterInstant14694000000JPY
Noncurrent assetsPrior1YearInstant65254000000JPY
Noncurrent assetsCurrentQuarterInstant63535000000JPY
AssetsPrior1YearInstant233963000000JPY
AssetsCurrentQuarterInstant250784000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant29271000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant29572000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant16500000000JPY
Income taxes payablePrior1YearInstant3074000000JPY
Income taxes payableCurrentQuarterInstant1085000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant29270000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant32570000000JPY
Provision for warranties for completed constructionPrior1YearInstant675000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant699000000JPY
Provision for bonusesPrior1YearInstant3995000000JPY
Provision for bonusesCurrentQuarterInstant2105000000JPY
Other clPrior1YearInstant10787000000JPY
Other clCurrentQuarterInstant9198000000JPY
Current liabilitiesPrior1YearInstant77075000000JPY
Current liabilitiesCurrentQuarterInstant91733000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant256000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant256000000JPY
Deferred tax liabilitiesPrior1YearInstant498000000JPY
Deferred tax liabilitiesCurrentQuarterInstant495000000JPY
Provision for special repairs of vessels ncl liabilitiesPrior1YearInstant44000000JPY
Provision for special repairs of vessels ncl liabilitiesCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant10838000000JPY
Net defined benefit liabilityCurrentQuarterInstant11579000000JPY
Other nclPrior1YearInstant2491000000JPY
Other nclCurrentQuarterInstant2543000000JPY
Noncurrent liabilitiesPrior1YearInstant29129000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29935000000JPY
LiabilitiesPrior1YearInstant106204000000JPY
LiabilitiesCurrentQuarterInstant121669000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant797000000JPY
Capital surplusCurrentQuarterInstant797000000JPY
Retained earningsPrior1YearInstant121233000000JPY
Retained earningsCurrentQuarterInstant122221000000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant127030000000JPY
Shareholders equityCurrentQuarterInstant128018000000JPY

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