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← Nankai Tatsumura Construction

Quarterly report · Q2

1850.TEDINET S100S4FJ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥189m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥137m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥137m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥88m2023-04-01 → 2023-09-30Cons.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)¥817m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥88m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥817m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.8bnat 2023-09-30Cons.Assets
Total assets¥34.9bnat 2023-03-31Cons.Assets
Total assets¥29.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥711m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥125m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.922023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio47.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00118-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥132m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥202m
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

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

All source rows · 469
ItemContextValueUnit
Other clPrior1YearInstant562000000JPY
Other clCurrentQuarterInstant387000000JPY
Current liabilitiesPrior1YearInstant18742000000JPY
Current liabilitiesCurrentQuarterInstant14747000000JPY
Long term loans payablePrior1YearInstant329000000JPY
Long term loans payableCurrentQuarterInstant187000000JPY
Net defined benefit liabilityPrior1YearInstant1216000000JPY
Net defined benefit liabilityCurrentQuarterInstant1243000000JPY
Other nclPrior1YearInstant113000000JPY
Other nclCurrentQuarterInstant113000000JPY
Noncurrent liabilitiesPrior1YearInstant1659000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1544000000JPY
LiabilitiesPrior1YearInstant20402000000JPY
LiabilitiesCurrentQuarterInstant16292000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant1703000000JPY
Capital surplusCurrentQuarterInstant1703000000JPY
Retained earningsPrior1YearInstant10540000000JPY
Retained earningsCurrentQuarterInstant10542000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant14239000000JPY
Shareholders equityCurrentQuarterInstant14242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60000000JPY
Remeasurements of defined benefit plansPrior1YearInstant179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant166000000JPY
Valuation and translation adjustmentsPrior1YearInstant213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant226000000JPY
Net assetsPrior1YearInstant14453000000JPY
Net assetsCurrentQuarterInstant14468000000JPY
Liabilities and net assetsPrior1YearInstant34856000000JPY
Liabilities and net assetsCurrentQuarterInstant30761000000JPY
Net salesPrior1YTDDuration19167000000JPY
Net salesCurrentYTDDuration21911000000JPY
Cost of salesPrior1YTDDuration17037000000JPY
Cost of salesCurrentYTDDuration20624000000JPY
Gross profitPrior1YTDDuration2130000000JPY
Gross profitCurrentYTDDuration1287000000JPY
Selling general and administrative expensesPrior1YTDDuration1101000000JPY
Selling general and administrative expensesCurrentYTDDuration1098000000JPY
Operating incomePrior1YTDDuration1028000000JPY
Operating incomeCurrentYTDDuration189000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Interest on securities noiPrior1YTDDuration0JPY
Interest on securities noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration3000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass