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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
Equity in losses of affiliates noePrior1YTDDuration3000000JPY
Equity in losses of affiliates noeCurrentYTDDuration380000000JPY
Other noePrior1YTDDuration127000000JPY
Other noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration286000000JPY
Non operating expensesCurrentYTDDuration604000000JPY
Ordinary incomePrior1YTDDuration7060000000JPY
Ordinary incomeCurrentYTDDuration6439000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration121000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1261000000JPY
Extraordinary incomePrior1YTDDuration124000000JPY
Extraordinary incomeCurrentYTDDuration1264000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration530000000JPY
Retirement benefit expenses elPrior1YTDDuration－JPY
Retirement benefit expenses elCurrentYTDDuration194000000JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration79000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration804000000JPY
Income before income taxesPrior1YTDDuration7179000000JPY
Income before income taxesCurrentYTDDuration6899000000JPY
Income taxes currentPrior1YTDDuration2492000000JPY
Income taxes currentCurrentYTDDuration2742000000JPY
Income taxes deferredPrior1YTDDuration595000000JPY
Income taxes deferredCurrentYTDDuration589000000JPY
Income taxesPrior1YTDDuration3087000000JPY
Income taxesCurrentYTDDuration3332000000JPY
Profit lossPrior1YTDDuration4091000000JPY
Profit lossCurrentYTDDuration3567000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4096000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3564000000JPY
Profit lossPrior1YTDDuration4091000000JPY
Profit lossCurrentYTDDuration3567000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-97000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-309000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration961000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration183000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration481000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration505000000JPY
Other comprehensive incomePrior1YTDDuration1365000000JPY
Other comprehensive incomeCurrentYTDDuration364000000JPY
Comprehensive incomePrior1YTDDuration5457000000JPY
Comprehensive incomeCurrentYTDDuration3931000000JPY

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