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← Nankai Tatsumura Construction

Half-year report · Q2

1850.TEDINET S100UMRS
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥23.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥43.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥657m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥189m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥644m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥644m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥137m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥432m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥432m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥88m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.3bnat 2024-09-30Cons.Assets
Total assets¥30.3bnat 2024-03-31Cons.Assets
Total assets¥30.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥555m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥507m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥58m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥36m
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥22.9bn
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.9bn
jpcrp040300-q2r_E00118-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00118-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥673m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00118-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥693m
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

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

All source rows · 465
ItemContextValueUnit
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Litigation expenses noePrior1YTDDuration51000000JPY
Litigation expenses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration22000000JPY
Ordinary incomePrior1YTDDuration137000000JPY
Ordinary incomeCurrentYTDDuration644000000JPY
Income before income taxesPrior1YTDDuration137000000JPY
Income before income taxesCurrentYTDDuration644000000JPY
Income taxes currentPrior1YTDDuration37000000JPY
Income taxes currentCurrentYTDDuration140000000JPY
Income taxes deferredPrior1YTDDuration11000000JPY
Income taxes deferredCurrentYTDDuration72000000JPY
Income taxesPrior1YTDDuration48000000JPY
Income taxesCurrentYTDDuration212000000JPY
Profit lossPrior1YTDDuration88000000JPY
Profit lossCurrentYTDDuration432000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration88000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration432000000JPY
Profit lossPrior1YTDDuration88000000JPY
Profit lossCurrentYTDDuration432000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Other comprehensive incomePrior1YTDDuration12000000JPY
Other comprehensive incomeCurrentYTDDuration-33000000JPY
Comprehensive incomePrior1YTDDuration101000000JPY
Comprehensive incomeCurrentYTDDuration398000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration101000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration398000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration137000000JPY
Income before income taxesCurrentYTDDuration644000000JPY
Depreciation and amortization ope cfPrior1YTDDuration48000000JPY
Depreciation and amortization ope cfCurrentYTDDuration37000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration10000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration25000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration0JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration1000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration40000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration64000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-16000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-42000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass