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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
Income taxes payablePrior1YearInstant79000000JPY
Income taxes payableCurrentQuarterInstant215000000JPY
Other clPrior1YearInstant1852000000JPY
Other clCurrentQuarterInstant844000000JPY
Current liabilitiesPrior1YearInstant6759000000JPY
Current liabilitiesCurrentQuarterInstant5448000000JPY
Long term loans payablePrior1YearInstant666000000JPY
Long term loans payableCurrentQuarterInstant661000000JPY
Other provision nclPrior1YearInstant209000000JPY
Other provision nclCurrentQuarterInstant192000000JPY
Net defined benefit liabilityPrior1YearInstant972000000JPY
Net defined benefit liabilityCurrentQuarterInstant964000000JPY
Deferred tax liabilitiesPrior1YearInstant2623000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2539000000JPY
Other nclPrior1YearInstant479000000JPY
Other nclCurrentQuarterInstant427000000JPY
Noncurrent liabilitiesPrior1YearInstant4951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4786000000JPY
LiabilitiesPrior1YearInstant11710000000JPY
LiabilitiesCurrentQuarterInstant10235000000JPY
Capital stockPrior1YearInstant1361000000JPY
Capital stockCurrentQuarterInstant1361000000JPY
Capital surplusPrior1YearInstant395000000JPY
Capital surplusCurrentQuarterInstant400000000JPY
Retained earningsPrior1YearInstant33368000000JPY
Retained earningsCurrentQuarterInstant33852000000JPY
Treasury stockPrior1YearInstant-2716000000JPY
Treasury stockCurrentQuarterInstant-2711000000JPY
Shareholders equityPrior1YearInstant32409000000JPY
Shareholders equityCurrentQuarterInstant32902000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4701000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4405000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant4693000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4397000000JPY
Net assetsPrior1YearInstant37103000000JPY
Net assetsCurrentQuarterInstant37300000000JPY
Liabilities and net assetsPrior1YearInstant48814000000JPY
Liabilities and net assetsCurrentQuarterInstant47535000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration3126000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration4422000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration2650000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3456000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration475000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration965000000JPY
Selling general and administrative expensesPrior1YTDDuration409000000JPY
Selling general and administrative expensesCurrentYTDDuration443000000JPY
Operating incomePrior1YTDDuration66000000JPY
Operating incomeCurrentYTDDuration521000000JPY

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