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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
Provision for bonusesPrior1YearInstant4311000000JPY
Provision for bonusesCurrentQuarterInstant5141000000JPY
Other clPrior1YearInstant8828000000JPY
Other clCurrentQuarterInstant6620000000JPY
Current liabilitiesPrior1YearInstant81436000000JPY
Current liabilitiesCurrentQuarterInstant90920000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableCurrentQuarterInstant15000000000JPY
Deferred tax liabilitiesPrior1YearInstant505000000JPY
Deferred tax liabilitiesCurrentQuarterInstant503000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant231000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant231000000JPY
Provision for special repairs of vessels ncl liabilitiesPrior1YearInstant65000000JPY
Provision for special repairs of vessels ncl liabilitiesCurrentQuarterInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant11728000000JPY
Net defined benefit liabilityCurrentQuarterInstant12110000000JPY
Other nclPrior1YearInstant2110000000JPY
Other nclCurrentQuarterInstant2090000000JPY
Noncurrent liabilitiesPrior1YearInstant29642000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29991000000JPY
LiabilitiesPrior1YearInstant111079000000JPY
LiabilitiesCurrentQuarterInstant120912000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant797000000JPY
Capital surplusCurrentQuarterInstant797000000JPY
Retained earningsPrior1YearInstant127822000000JPY
Retained earningsCurrentQuarterInstant126438000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant133619000000JPY
Shareholders equityCurrentQuarterInstant132235000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant275000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant192000000JPY
Revaluation reserve for landPrior1YearInstant-1242000000JPY
Revaluation reserve for landCurrentQuarterInstant-1242000000JPY
Foreign currency translation adjustmentPrior1YearInstant1089000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2079000000JPY
Remeasurements of defined benefit plansPrior1YearInstant282000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant271000000JPY
Valuation and translation adjustmentsPrior1YearInstant405000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1300000000JPY
Non controlling interestsPrior1YearInstant43000000JPY
Non controlling interestsCurrentQuarterInstant42000000JPY
Net assetsPrior1YearInstant134069000000JPY
Net assetsCurrentQuarterInstant133578000000JPY
Liabilities and net assetsPrior1YearInstant245149000000JPY
Liabilities and net assetsCurrentQuarterInstant254491000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration116991000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration125639000000JPY

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