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← Nankai Tatsumura Construction

Quarterly report · Q2

1850.TEDINET S100PGLM
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥674m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥647m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥647m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥817m2022-04-01 → 2022-09-30Cons.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)¥530m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥817m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥530m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥29.2bnat 2022-09-30Cons.Assets
Total assets¥32.4bnat 2022-03-31Cons.Assets
Total assets¥30.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥551m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.342022-07-01 → 2022-09-30dCons.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)¥18.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15m
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00118-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥17m
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00118-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥663m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥140m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥137m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥691m

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

All source rows · 470
ItemContextValueUnit
Provision for bonusesPrior1YearInstant253000000JPY
Provision for bonusesCurrentQuarterInstant252000000JPY
Other clPrior1YearInstant851000000JPY
Other clCurrentQuarterInstant187000000JPY
Current liabilitiesPrior1YearInstant17882000000JPY
Current liabilitiesCurrentQuarterInstant14072000000JPY
Long term loans payablePrior1YearInstant613000000JPY
Long term loans payableCurrentQuarterInstant471000000JPY
Net defined benefit liabilityPrior1YearInstant1158000000JPY
Net defined benefit liabilityCurrentQuarterInstant1195000000JPY
Other nclPrior1YearInstant119000000JPY
Other nclCurrentQuarterInstant116000000JPY
Noncurrent liabilitiesPrior1YearInstant1892000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1783000000JPY
LiabilitiesPrior1YearInstant19774000000JPY
LiabilitiesCurrentQuarterInstant15855000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant1703000000JPY
Capital surplusCurrentQuarterInstant1703000000JPY
Retained earningsPrior1YearInstant8729000000JPY
Retained earningsCurrentQuarterInstant9461000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant12429000000JPY
Shareholders equityCurrentQuarterInstant13160000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19000000JPY
Remeasurements of defined benefit plansPrior1YearInstant221000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant208000000JPY
Valuation and translation adjustmentsPrior1YearInstant241000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant227000000JPY
Net assetsPrior1YearInstant12670000000JPY
Net assetsCurrentQuarterInstant13388000000JPY
Liabilities and net assetsPrior1YearInstant32445000000JPY
Liabilities and net assetsCurrentQuarterInstant29244000000JPY
Net salesPrior1YTDDuration17674000000JPY
Net salesCurrentYTDDuration19167000000JPY
Cost of salesPrior1YTDDuration15946000000JPY
Cost of salesCurrentYTDDuration17037000000JPY
Gross profitPrior1YTDDuration1728000000JPY
Gross profitCurrentYTDDuration2130000000JPY
Selling general and administrative expensesPrior1YTDDuration1054000000JPY
Selling general and administrative expensesCurrentYTDDuration1101000000JPY
Operating incomePrior1YTDDuration674000000JPY
Operating incomeCurrentYTDDuration1028000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Interest on securities noiPrior1YTDDuration－JPY
Interest on securities noiCurrentYTDDuration0JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass