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← Wakachiku Construction

Quarterly report · Q2

1888.TEDINET S100S6RY
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥84.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.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)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥87.2bnat 2023-09-30Cons.Assets
Total assets¥88.3bnat 2023-03-31Cons.Assets
Total assets¥77.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥45.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥42.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥695m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥404m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥556m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥177.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.782023-07-01 → 2023-09-30dCons.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)¥185.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥45.8bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.8bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥268m
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥268m
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥123m
—segment totalrevenue2023-04-01 → 2023-09-30¥46.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥46.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥320m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥937m
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥40.3bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.3bn
jpcrp040300-q2r_E00081-000Construction Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥308m
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥308m
jpcrp040300-q2r_E00081-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥73m
—segment totalrevenue2022-04-01 → 2022-09-30¥40.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥40.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn

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

All source rows · 513
ItemContextValueUnit
Other clPrior1YearInstant905000000JPY
Other clCurrentQuarterInstant678000000JPY
Current liabilitiesPrior1YearInstant39081000000JPY
Current liabilitiesCurrentQuarterInstant37441000000JPY
Long term loans payablePrior1YearInstant2794000000JPY
Long term loans payableCurrentQuarterInstant2328000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant768000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant768000000JPY
Provision for share based remuneration nclPrior1YearInstant83000000JPY
Provision for share based remuneration nclCurrentQuarterInstant98000000JPY
Net defined benefit liabilityPrior1YearInstant2767000000JPY
Net defined benefit liabilityCurrentQuarterInstant2825000000JPY
Other nclPrior1YearInstant136000000JPY
Other nclCurrentQuarterInstant128000000JPY
Noncurrent liabilitiesPrior1YearInstant6551000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6150000000JPY
LiabilitiesPrior1YearInstant45632000000JPY
LiabilitiesCurrentQuarterInstant43592000000JPY
Capital stockPrior1YearInstant11374000000JPY
Capital stockCurrentQuarterInstant11374000000JPY
Capital surplusPrior1YearInstant2948000000JPY
Capital surplusCurrentQuarterInstant2948000000JPY
Retained earningsPrior1YearInstant24235000000JPY
Retained earningsCurrentQuarterInstant25213000000JPY
Treasury stockPrior1YearInstant-337000000JPY
Treasury stockCurrentQuarterInstant-329000000JPY
Shareholders equityPrior1YearInstant38220000000JPY
Shareholders equityCurrentQuarterInstant39206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant575000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant493000000JPY
Revaluation reserve for landPrior1YearInstant1706000000JPY
Revaluation reserve for landCurrentQuarterInstant1706000000JPY
Remeasurements of defined benefit plansPrior1YearInstant819000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant770000000JPY
Valuation and translation adjustmentsPrior1YearInstant3102000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2970000000JPY
Non controlling interestsPrior1YearInstant1370000000JPY
Non controlling interestsCurrentQuarterInstant1428000000JPY
Net assetsPrior1YearInstant42694000000JPY
Net assetsCurrentQuarterInstant43605000000JPY
Liabilities and net assetsPrior1YearInstant88326000000JPY
Liabilities and net assetsCurrentQuarterInstant87197000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration39280000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration44874000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration1591000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration1482000000JPY
Net salesPrior1YTDDuration40872000000JPY
Net salesCurrentYTDDuration46356000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration33328000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration39152000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass