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← Nankai Tatsumura Construction

Quarterly report · Q1

1850.TEDINET S100OVFE
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥24m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥274m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥23m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥262m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥23m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥262m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥116m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥214m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥116m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥214m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.3bnat 2022-06-30Cons.Assets
Total assets¥32.4bnat 2022-03-31Cons.Assets
Total assets¥30.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥4.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.432021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00118-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00118-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥273m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥70m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30¥285m

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

All source rows · 330
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant8334000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6923000000JPY
Electronically recorded obligations operating clPrior1YearInstant3806000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3646000000JPY
Short term loans payablePrior1YearInstant3834000000JPY
Short term loans payableCurrentQuarterInstant2184000000JPY
Income taxes payablePrior1YearInstant11000000JPY
Income taxes payableCurrentQuarterInstant19000000JPY
Contract liabilitiesPrior1YearInstant693000000JPY
Contract liabilitiesCurrentQuarterInstant964000000JPY
Provision for warranties for completed constructionPrior1YearInstant90000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant90000000JPY
Provision for loss on construction contractsPrior1YearInstant7000000JPY
Provision for loss on construction contractsCurrentQuarterInstant3000000JPY
Provision for bonusesPrior1YearInstant253000000JPY
Provision for bonusesCurrentQuarterInstant107000000JPY
Other clPrior1YearInstant851000000JPY
Other clCurrentQuarterInstant794000000JPY
Current liabilitiesPrior1YearInstant17882000000JPY
Current liabilitiesCurrentQuarterInstant14733000000JPY
Long term loans payablePrior1YearInstant613000000JPY
Long term loans payableCurrentQuarterInstant542000000JPY
Net defined benefit liabilityPrior1YearInstant1158000000JPY
Net defined benefit liabilityCurrentQuarterInstant1181000000JPY
Other nclPrior1YearInstant119000000JPY
Other nclCurrentQuarterInstant118000000JPY
Noncurrent liabilitiesPrior1YearInstant1892000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1842000000JPY
LiabilitiesPrior1YearInstant19774000000JPY
LiabilitiesCurrentQuarterInstant16576000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant1703000000JPY
Capital surplusCurrentQuarterInstant1703000000JPY
Retained earningsPrior1YearInstant8729000000JPY
Retained earningsCurrentQuarterInstant8759000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant12429000000JPY
Shareholders equityCurrentQuarterInstant12458000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20000000JPY
Remeasurements of defined benefit plansPrior1YearInstant221000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant214000000JPY
Valuation and translation adjustmentsPrior1YearInstant241000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant235000000JPY
Net assetsPrior1YearInstant12670000000JPY
Net assetsCurrentQuarterInstant12694000000JPY
Liabilities and net assetsPrior1YearInstant32445000000JPY
Liabilities and net assetsCurrentQuarterInstant29270000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass