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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
Sales on real estate business rev oaPrior1YTDDuration26307000000JPY
Sales on real estate business rev oaCurrentYTDDuration36493000000JPY
Net salesPrior1YTDDuration143298000000JPY
Net salesCurrentYTDDuration162133000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration101688000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration111784000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration22375000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration31248000000JPY
Cost of salesPrior1YTDDuration124064000000JPY
Cost of salesCurrentYTDDuration143033000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration15303000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration13854000000JPY
Gross profit real estate business gpPrior1YTDDuration3931000000JPY
Gross profit real estate business gpCurrentYTDDuration5245000000JPY
Gross profitPrior1YTDDuration19234000000JPY
Gross profitCurrentYTDDuration19100000000JPY
Selling general and administrative expensesPrior1YTDDuration15895000000JPY
Selling general and administrative expensesCurrentYTDDuration16511000000JPY
Operating incomePrior1YTDDuration3339000000JPY
Operating incomeCurrentYTDDuration2588000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration70000000JPY
Dividends income noiCurrentYTDDuration48000000JPY
Foreign exchange gains noiPrior1YTDDuration221000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration48000000JPY
Rent income noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration93000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration434000000JPY
Non operating incomeCurrentYTDDuration140000000JPY
Interest expenses noePrior1YTDDuration98000000JPY
Interest expenses noeCurrentYTDDuration90000000JPY
Equity in losses of affiliates noePrior1YTDDuration189000000JPY
Equity in losses of affiliates noeCurrentYTDDuration325000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration125000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration343000000JPY
Non operating expensesCurrentYTDDuration587000000JPY
Ordinary incomePrior1YTDDuration3430000000JPY
Ordinary incomeCurrentYTDDuration2141000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration46000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration46000000JPY

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