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← Takamatsu Construction Group

Half-year report · Q2

1762.TEDINET S100UQM1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥162.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥312.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥143.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥11.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥531m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥533m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥254.5bnat 2024-09-30Cons.Assets
Total assets¥245.1bnat 2024-03-31Cons.Assets
Total assets¥235.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥120.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥111.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥133.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥134.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥128.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥26.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥181m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-09-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.7bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥77.7bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥77.1bn
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥602m
jpcrp040300-q2r_E00285-000Building Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥124m
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥48.5bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥48.5bn
jpcrp040300-q2r_E00285-000Civil Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥37.1bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥36.5bn
jpcrp040300-q2r_E00285-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥580m
jpcrp040300-q2r_E00285-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥163.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥162.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.2bn
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

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

All source rows · 545
ItemContextValueUnit
Other caPrior1YearInstant2911000000JPY
Other caCurrentQuarterInstant2819000000JPY
Allowance for doubtful accounts caPrior1YearInstant-100000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-103000000JPY
Current assetsPrior1YearInstant179605000000JPY
Current assetsCurrentQuarterInstant188880000000JPY
Buildings and structures netPrior1YearInstant15702000000JPY
Buildings and structures netCurrentQuarterInstant15721000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant2353000000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant2153000000JPY
Vessels netPrior1YearInstant988000000JPY
Vessels netCurrentQuarterInstant948000000JPY
LandPrior1YearInstant27733000000JPY
LandCurrentQuarterInstant27761000000JPY
Lease assets net ppePrior1YearInstant88000000JPY
Lease assets net ppeCurrentQuarterInstant125000000JPY
Construction in progressPrior1YearInstant13000000JPY
Construction in progressCurrentQuarterInstant54000000JPY
Property plant and equipmentPrior1YearInstant46880000000JPY
Property plant and equipmentCurrentQuarterInstant46764000000JPY
GoodwillPrior1YearInstant676000000JPY
GoodwillCurrentQuarterInstant591000000JPY
Other iaPrior1YearInstant933000000JPY
Other iaCurrentQuarterInstant962000000JPY
Intangible assetsPrior1YearInstant1610000000JPY
Intangible assetsCurrentQuarterInstant1554000000JPY
Investment securitiesPrior1YearInstant7982000000JPY
Investment securitiesCurrentQuarterInstant7632000000JPY
Deferred tax assetsPrior1YearInstant6628000000JPY
Deferred tax assetsCurrentQuarterInstant7139000000JPY
Other ioaPrior1YearInstant2640000000JPY
Other ioaCurrentQuarterInstant2717000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-198000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-196000000JPY
Investments and other assetsPrior1YearInstant17053000000JPY
Investments and other assetsCurrentQuarterInstant17291000000JPY
Noncurrent assetsPrior1YearInstant65543000000JPY
Noncurrent assetsCurrentQuarterInstant65610000000JPY
AssetsPrior1YearInstant245149000000JPY
AssetsCurrentQuarterInstant254491000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant29779000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant29962000000JPY
Short term loans payablePrior1YearInstant6000000000JPY
Short term loans payableCurrentQuarterInstant13000000000JPY
Income taxes payablePrior1YearInstant2804000000JPY
Income taxes payableCurrentQuarterInstant2031000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant28982000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant33481000000JPY
Provision for warranties for completed constructionPrior1YearInstant730000000JPY
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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass