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← Wakachiku Construction

Quarterly report · Q1

1888.TEDINET S100RLDX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥84.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥949m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥84.1bnat 2023-06-30Cons.Assets
Total assets¥88.3bnat 2023-03-31Cons.Assets
Total assets¥75.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥45.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥42.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥86.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥426.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥539m
jpcrp040300-q1r_E00081-000Construction Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥22.3bn
jpcrp040300-q1r_E00081-000Construction Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.3bn
jpcrp040300-q1r_E00081-000Construction Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00081-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E00081-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E00081-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥87m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥436m
jpcrp040300-q1r_E00081-000Construction Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥18.9bn
jpcrp040300-q1r_E00081-000Construction Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.9bn
jpcrp040300-q1r_E00081-000Construction Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00081-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E00081-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E00081-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥67m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

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

All source rows · 368
ItemContextValueUnit
AssetsPrior1YearInstant88326000000JPY
AssetsCurrentQuarterInstant84147000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant18866000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant17598000000JPY
Short term loans payablePrior1YearInstant1550000000JPY
Short term loans payableCurrentQuarterInstant1824000000JPY
Income taxes payablePrior1YearInstant919000000JPY
Income taxes payableCurrentQuarterInstant279000000JPY
Advances received on uncompleted construction contracts clPrior1YearInstant7741000000JPY
Advances received on uncompleted construction contracts clCurrentQuarterInstant6444000000JPY
Deposits receivedPrior1YearInstant7277000000JPY
Deposits receivedCurrentQuarterInstant7274000000JPY
Provision clPrior1YearInstant1819000000JPY
Provision clCurrentQuarterInstant1001000000JPY
Other clPrior1YearInstant905000000JPY
Other clCurrentQuarterInstant667000000JPY
Current liabilitiesPrior1YearInstant39081000000JPY
Current liabilitiesCurrentQuarterInstant35091000000JPY
Long term loans payablePrior1YearInstant2794000000JPY
Long term loans payableCurrentQuarterInstant2807000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant768000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant768000000JPY
Provision for share based remuneration nclPrior1YearInstant83000000JPY
Provision for share based remuneration nclCurrentQuarterInstant86000000JPY
Net defined benefit liabilityPrior1YearInstant2767000000JPY
Net defined benefit liabilityCurrentQuarterInstant2807000000JPY
Other nclPrior1YearInstant136000000JPY
Other nclCurrentQuarterInstant134000000JPY
Noncurrent liabilitiesPrior1YearInstant6551000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6605000000JPY
LiabilitiesPrior1YearInstant45632000000JPY
LiabilitiesCurrentQuarterInstant41696000000JPY
Capital stockPrior1YearInstant11374000000JPY
Capital stockCurrentQuarterInstant11374000000JPY
Capital surplusPrior1YearInstant2948000000JPY
Capital surplusCurrentQuarterInstant2948000000JPY
Retained earningsPrior1YearInstant24235000000JPY
Retained earningsCurrentQuarterInstant24055000000JPY
Treasury stockPrior1YearInstant-337000000JPY
Treasury stockCurrentQuarterInstant-329000000JPY
Shareholders equityPrior1YearInstant38220000000JPY
Shareholders equityCurrentQuarterInstant38048000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant575000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant502000000JPY
Revaluation reserve for landPrior1YearInstant1706000000JPY
Revaluation reserve for landCurrentQuarterInstant1706000000JPY
Remeasurements of defined benefit plansPrior1YearInstant819000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant795000000JPY
Valuation and translation adjustmentsPrior1YearInstant3102000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3004000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass