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← Nankai Tatsumura Construction

Quarterly report · Q3

1850.TEDINET S100SOUD
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥823m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥772m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥772m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥519m2023-04-01 → 2023-12-31Cons.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)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥519m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.8bnat 2023-12-31Cons.Assets
Total assets¥34.9bnat 2023-03-31Cons.Assets
Total assets¥33.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.032023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.942023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio51.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00118-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥564m
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00118-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00118-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥850m
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

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

All source rows · 336
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant9412000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant7443000000JPY
Electronically recorded obligations operating clPrior1YearInstant3571000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2670000000JPY
Short term loans payablePrior1YearInstant4084000000JPY
Short term loans payableCurrentQuarterInstant1273000000JPY
Income taxes payablePrior1YearInstant339000000JPY
Income taxes payableCurrentQuarterInstant30000000JPY
Contract liabilitiesPrior1YearInstant322000000JPY
Contract liabilitiesCurrentQuarterInstant350000000JPY
Provision for warranties for completed constructionPrior1YearInstant148000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant118000000JPY
Provision for loss on construction contractsPrior1YearInstant48000000JPY
Provision for loss on construction contractsCurrentQuarterInstant45000000JPY
Provision for bonusesPrior1YearInstant252000000JPY
Provision for bonusesCurrentQuarterInstant87000000JPY
Other clPrior1YearInstant562000000JPY
Other clCurrentQuarterInstant357000000JPY
Current liabilitiesPrior1YearInstant18742000000JPY
Current liabilitiesCurrentQuarterInstant12378000000JPY
Long term loans payablePrior1YearInstant329000000JPY
Long term loans payableCurrentQuarterInstant126000000JPY
Net defined benefit liabilityPrior1YearInstant1216000000JPY
Net defined benefit liabilityCurrentQuarterInstant1264000000JPY
Other nclPrior1YearInstant113000000JPY
Other nclCurrentQuarterInstant108000000JPY
Noncurrent liabilitiesPrior1YearInstant1659000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1499000000JPY
LiabilitiesPrior1YearInstant20402000000JPY
LiabilitiesCurrentQuarterInstant13878000000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant1703000000JPY
Capital surplusCurrentQuarterInstant1703000000JPY
Retained earningsPrior1YearInstant10540000000JPY
Retained earningsCurrentQuarterInstant10973000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant14239000000JPY
Shareholders equityCurrentQuarterInstant14672000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Remeasurements of defined benefit plansPrior1YearInstant179000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant218000000JPY
Net assetsPrior1YearInstant14453000000JPY
Net assetsCurrentQuarterInstant14891000000JPY
Liabilities and net assetsPrior1YearInstant34856000000JPY
Liabilities and net assetsCurrentQuarterInstant28769000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass