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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
Net salesPrior1YTDDuration30502000000JPY
Net salesCurrentYTDDuration32272000000JPY
Cost of salesPrior1YTDDuration27563000000JPY
Cost of salesCurrentYTDDuration29863000000JPY
Gross profitPrior1YTDDuration2938000000JPY
Gross profitCurrentYTDDuration2408000000JPY
Selling general and administrative expensesPrior1YTDDuration1648000000JPY
Selling general and administrative expensesCurrentYTDDuration1585000000JPY
Operating incomePrior1YTDDuration1290000000JPY
Operating incomeCurrentYTDDuration823000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Interest on securities noiPrior1YTDDuration0JPY
Interest on securities noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration15000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Litigation expenses noePrior1YTDDuration11000000JPY
Litigation expenses noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration1277000000JPY
Ordinary incomeCurrentYTDDuration772000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration313000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration313000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1590000000JPY
Income before income taxesCurrentYTDDuration772000000JPY
Income taxes currentPrior1YTDDuration149000000JPY
Income taxes currentCurrentYTDDuration109000000JPY
Income taxes deferredPrior1YTDDuration11000000JPY
Income taxes deferredCurrentYTDDuration142000000JPY
Income taxesPrior1YTDDuration161000000JPY
Income taxesCurrentYTDDuration252000000JPY
Profit lossPrior1YTDDuration1429000000JPY
Profit lossCurrentYTDDuration519000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1429000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration519000000JPY
Profit lossPrior1YTDDuration1429000000JPY
Profit lossCurrentYTDDuration519000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24000000JPY

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