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← Wakachiku Construction

Quarterly report · Q3

1888.TEDINET S100SROW
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥84.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥61.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.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)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥97.3bnat 2023-12-31Cons.Assets
Total assets¥88.3bnat 2023-03-31Cons.Assets
Total assets¥76.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥45.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥284.432023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.12023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio44.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥517m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥456m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥70.9bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.9bn
jpcrp040300-q3r_E00081-000Construction Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥376m
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥376m
jpcrp040300-q3r_E00081-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥171m
—segment totalrevenue2023-04-01 → 2023-12-31¥71.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥71.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.5bn
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

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member128100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant128100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant128100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant27319000000JPY
Cash and depositsCurrentQuarterInstant15948000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant33434000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant47579000000JPY
Real estate for sale cnsPrior1YearInstant2938000000JPY
Real estate for sale cnsCurrentQuarterInstant2997000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant1984000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant1758000000JPY
Advances paidPrior1YearInstant1907000000JPY
Advances paidCurrentQuarterInstant2907000000JPY
Other caPrior1YearInstant3987000000JPY
Other caCurrentQuarterInstant7236000000JPY
Allowance for doubtful accounts caPrior1YearInstant-45000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-57000000JPY
Current assetsPrior1YearInstant71526000000JPY
Current assetsCurrentQuarterInstant78371000000JPY
Buildings and structuresPrior1YearInstant4659000000JPY
Buildings and structuresCurrentQuarterInstant4653000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant4868000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant5167000000JPY
VesselsPrior1YearInstant3277000000JPY
VesselsCurrentQuarterInstant3588000000JPY
LandPrior1YearInstant6510000000JPY
LandCurrentQuarterInstant6580000000JPY
Other ppePrior1YearInstant417000000JPY
Other ppeCurrentQuarterInstant668000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-9346000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-9765000000JPY
Property plant and equipmentPrior1YearInstant10387000000JPY
Property plant and equipmentCurrentQuarterInstant10893000000JPY
Intangible assetsPrior1YearInstant366000000JPY
Intangible assetsCurrentQuarterInstant360000000JPY
Investment securitiesPrior1YearInstant3380000000JPY
Investment securitiesCurrentQuarterInstant5320000000JPY
Deferred tax assetsPrior1YearInstant1874000000JPY
Deferred tax assetsCurrentQuarterInstant1477000000JPY
Net defined benefit assetPrior1YearInstant310000000JPY
Net defined benefit assetCurrentQuarterInstant357000000JPY
Other ioaPrior1YearInstant885000000JPY
Other ioaCurrentQuarterInstant917000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-404000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-422000000JPY
Investments and other assetsPrior1YearInstant6046000000JPY
Investments and other assetsCurrentQuarterInstant7650000000JPY

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 2023-12-31pass
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