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← Nankai Tatsumura Construction

Quarterly report · Q3

1850.TEDINET S100Q2EW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.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)¥962m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥962m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.6bnat 2022-12-31Cons.Assets
Total assets¥32.4bnat 2022-03-31Cons.Assets
Total assets¥32.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.222022-10-01 → 2022-12-31dCons.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)¥33.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31Cons.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 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥19m
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.3bn
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.3bn
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥206m
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00118-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥22m
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥27.0bn
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.0bn
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥209m
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00118-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant8000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant4919000000JPY
Cash and depositsCurrentQuarterInstant4473000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets caPrior1YearInstant19088000000JPY
Notes receivable accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant22379000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1530000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant292000000JPY
Short term investment securitiesPrior1YearInstant499000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Real estate for sale cnsPrior1YearInstant1000000JPY
Real estate for sale cnsCurrentQuarterInstant1000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant615000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant738000000JPY
Raw materials and supplies cnsPrior1YearInstant60000000JPY
Raw materials and supplies cnsCurrentQuarterInstant47000000JPY
Other caPrior1YearInstant418000000JPY
Other caCurrentQuarterInstant914000000JPY
Allowance for doubtful accounts caPrior1YearInstant-49000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71000000JPY
Current assetsPrior1YearInstant27085000000JPY
Current assetsCurrentQuarterInstant28777000000JPY
Buildings and structures netPrior1YearInstant1197000000JPY
Buildings and structures netCurrentQuarterInstant1162000000JPY
LandPrior1YearInstant2009000000JPY
LandCurrentQuarterInstant1553000000JPY
Other net ppePrior1YearInstant49000000JPY
Other net ppeCurrentQuarterInstant40000000JPY
Property plant and equipmentPrior1YearInstant3257000000JPY
Property plant and equipmentCurrentQuarterInstant2755000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentQuarterInstant109000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant70000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant70000000JPY
Net defined benefit assetPrior1YearInstant924000000JPY
Net defined benefit assetCurrentQuarterInstant924000000JPY
Deferred tax assetsPrior1YearInstant630000000JPY
Deferred tax assetsCurrentQuarterInstant623000000JPY
Other ioaPrior1YearInstant437000000JPY
Other ioaCurrentQuarterInstant454000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-78000000JPY
Investments and other assetsPrior1YearInstant1985000000JPY
Investments and other assetsCurrentQuarterInstant1993000000JPY
Noncurrent assetsPrior1YearInstant5360000000JPY
Noncurrent assetsCurrentQuarterInstant4859000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass