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← Wakachiku Construction

Quarterly report · Q3

1888.TEDINET S100Q30A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥61.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥89.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥64.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥76.0bnat 2022-12-31Cons.Assets
Total assets¥81.5bnat 2022-03-31Cons.Assets
Total assets¥74.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥43.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥38.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥262.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.352021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥544m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥60.7bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥60.7bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥436m
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
—segment totalrevenue2022-04-01 → 2022-12-31¥61.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥370m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥17m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥63.9bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.9bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥535m
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥534m
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥186m
—segment totalrevenue2021-04-01 → 2021-12-31¥64.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥64.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥0
—segment totalsegment profit2021-04-01 → 2021-12-31¥6.6bn

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

All source rows · 376
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant15256000000JPY
Noncurrent assetsCurrentQuarterInstant15332000000JPY
AssetsPrior1YearInstant81479000000JPY
AssetsCurrentQuarterInstant76040000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant14530000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant14448000000JPY
Short term loans payablePrior1YearInstant2398000000JPY
Short term loans payableCurrentQuarterInstant1515000000JPY
Income taxes payablePrior1YearInstant1878000000JPY
Income taxes payableCurrentQuarterInstant261000000JPY
Advances received on uncompleted construction contracts clPrior1YearInstant5780000000JPY
Advances received on uncompleted construction contracts clCurrentQuarterInstant3398000000JPY
Deposits receivedPrior1YearInstant5839000000JPY
Deposits receivedCurrentQuarterInstant6373000000JPY
Provision clPrior1YearInstant1338000000JPY
Provision clCurrentQuarterInstant1442000000JPY
Other clPrior1YearInstant2934000000JPY
Other clCurrentQuarterInstant660000000JPY
Current liabilitiesPrior1YearInstant34701000000JPY
Current liabilitiesCurrentQuarterInstant28101000000JPY
Long term loans payablePrior1YearInstant3785000000JPY
Long term loans payableCurrentQuarterInstant3284000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant768000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant768000000JPY
Provision for warranties for completed construction nclPrior1YearInstant947000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant－JPY
Provision for share based remuneration nclPrior1YearInstant36000000JPY
Provision for share based remuneration nclCurrentQuarterInstant71000000JPY
Net defined benefit liabilityPrior1YearInstant2735000000JPY
Net defined benefit liabilityCurrentQuarterInstant2838000000JPY
Other nclPrior1YearInstant149000000JPY
Other nclCurrentQuarterInstant138000000JPY
Noncurrent liabilitiesPrior1YearInstant8422000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7101000000JPY
LiabilitiesPrior1YearInstant43124000000JPY
LiabilitiesCurrentQuarterInstant35203000000JPY
Capital stockPrior1YearInstant11374000000JPY
Capital stockCurrentQuarterInstant11374000000JPY
Capital surplusPrior1YearInstant2948000000JPY
Capital surplusCurrentQuarterInstant2948000000JPY
Retained earningsPrior1YearInstant19819000000JPY
Retained earningsCurrentQuarterInstant22141000000JPY
Treasury stockPrior1YearInstant-337000000JPY
Treasury stockCurrentQuarterInstant-337000000JPY
Shareholders equityPrior1YearInstant33805000000JPY
Shareholders equityCurrentQuarterInstant36127000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant360000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant480000000JPY
Revaluation reserve for landPrior1YearInstant1706000000JPY
Revaluation reserve for landCurrentQuarterInstant1706000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass