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← The Takigami Steel Construction

Quarterly report · Q1

5918.TEDINET S100P04Q
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥521m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥66m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥697m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥234m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥867m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥236m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥593m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥593m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥179m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥47.5bnat 2022-06-30Cons.Assets
Total assets¥48.8bnat 2022-03-31Cons.Assets
Total assets¥43.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥271.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.182021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-06-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥182m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥232m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥231m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥429m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥182m
—segment totalsegment profit2022-04-01 → 2022-06-30¥600m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥182m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥72m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥133m
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥21m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥59m
—segment totalsegment profit2021-04-01 → 2021-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥139m

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

All source rows · 381
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant490000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant490000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1817
Cash and depositsPrior1YearInstant10624000000JPY
Cash and depositsCurrentQuarterInstant11215000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant9028000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant8616000000JPY
Short term investment securitiesPrior1YearInstant1100000000JPY
Short term investment securitiesCurrentQuarterInstant2100000000JPY
Merchandise and finished goodsPrior1YearInstant76000000JPY
Merchandise and finished goodsCurrentQuarterInstant90000000JPY
Raw materials and supplies cnsPrior1YearInstant468000000JPY
Raw materials and supplies cnsCurrentQuarterInstant512000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant108000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant149000000JPY
Other caPrior1YearInstant1071000000JPY
Other caCurrentQuarterInstant1029000000JPY
Current assetsPrior1YearInstant22478000000JPY
Current assetsCurrentQuarterInstant23714000000JPY
Real estate for rent netPrior1YearInstant8212000000JPY
Real estate for rent netCurrentQuarterInstant5982000000JPY
Other net ppePrior1YearInstant6115000000JPY
Other net ppeCurrentQuarterInstant6188000000JPY
Property plant and equipmentPrior1YearInstant14328000000JPY
Property plant and equipmentCurrentQuarterInstant12170000000JPY
SoftwarePrior1YearInstant45000000JPY
SoftwareCurrentQuarterInstant44000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant15000000JPY
Intangible assetsPrior1YearInstant62000000JPY
Intangible assetsCurrentQuarterInstant60000000JPY
Investment securitiesPrior1YearInstant11645000000JPY
Investment securitiesCurrentQuarterInstant11291000000JPY
Other ioaPrior1YearInstant299000000JPY
Other ioaCurrentQuarterInstant298000000JPY
Investments and other assetsPrior1YearInstant11945000000JPY
Investments and other assetsCurrentQuarterInstant11589000000JPY
Noncurrent assetsPrior1YearInstant26335000000JPY
Noncurrent assetsCurrentQuarterInstant23821000000JPY
AssetsPrior1YearInstant48814000000JPY
AssetsCurrentQuarterInstant47535000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant4021000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3532000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant460000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant602000000JPY
Provision for loss on construction contractsPrior1YearInstant121000000JPY
Provision for loss on construction contractsCurrentQuarterInstant154000000JPY
Other provision clPrior1YearInstant224000000JPY
Other provision clCurrentQuarterInstant98000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass