Tokyo Tape
Sign in
← Nankai Tatsumura Construction

Quarterly report · Q1

1850.TEDINET S100RLSG
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥79m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥24m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥37m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥37m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥23m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥33m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥33m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥116m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥30.4bnat 2023-06-30Cons.Assets
Total assets¥34.9bnat 2023-03-31Cons.Assets
Total assets¥29.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E00118-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00118-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥67m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00118-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥84m
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

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

All source rows · 329
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3571000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3408000000JPY
Short term loans payablePrior1YearInstant4084000000JPY
Short term loans payableCurrentQuarterInstant1284000000JPY
Income taxes payablePrior1YearInstant339000000JPY
Income taxes payableCurrentQuarterInstant30000000JPY
Contract liabilitiesPrior1YearInstant322000000JPY
Contract liabilitiesCurrentQuarterInstant408000000JPY
Provision for warranties for completed constructionPrior1YearInstant148000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant155000000JPY
Provision for loss on construction contractsPrior1YearInstant48000000JPY
Provision for loss on construction contractsCurrentQuarterInstant22000000JPY
Provision for bonusesPrior1YearInstant252000000JPY
Provision for bonusesCurrentQuarterInstant95000000JPY
Other clPrior1YearInstant562000000JPY
Other clCurrentQuarterInstant628000000JPY
Current liabilitiesPrior1YearInstant18742000000JPY
Current liabilitiesCurrentQuarterInstant14416000000JPY
Long term loans payablePrior1YearInstant329000000JPY
Long term loans payableCurrentQuarterInstant258000000JPY
Net defined benefit liabilityPrior1YearInstant1216000000JPY
Net defined benefit liabilityCurrentQuarterInstant1234000000JPY
Other nclPrior1YearInstant113000000JPY
Other nclCurrentQuarterInstant110000000JPY
Noncurrent liabilitiesPrior1YearInstant1659000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1603000000JPY
LiabilitiesPrior1YearInstant20402000000JPY
LiabilitiesCurrentQuarterInstant16019000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant1703000000JPY
Capital surplusCurrentQuarterInstant1703000000JPY
Retained earningsPrior1YearInstant10540000000JPY
Retained earningsCurrentQuarterInstant10487000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant14239000000JPY
Shareholders equityCurrentQuarterInstant14186000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant44000000JPY
Remeasurements of defined benefit plansPrior1YearInstant179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant173000000JPY
Valuation and translation adjustmentsPrior1YearInstant213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant217000000JPY
Net assetsPrior1YearInstant14453000000JPY
Net assetsCurrentQuarterInstant14404000000JPY
Liabilities and net assetsPrior1YearInstant34856000000JPY
Liabilities and net assetsCurrentQuarterInstant30423000000JPY
Net salesPrior1YTDDuration7987000000JPY
Net salesCurrentYTDDuration10473000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass