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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
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration148000000JPY
Dividends income noiCurrentYTDDuration174000000JPY
Income from lease noiPrior1YTDDuration7000000JPY
Income from lease noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration172000000JPY
Non operating incomeCurrentYTDDuration195000000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration14000000JPY
Incidental of acquisition of treasury stock noePrior1YTDDuration0JPY
Incidental of acquisition of treasury stock noeCurrentYTDDuration1000000JPY
Rent expenses noePrior1YTDDuration2000000JPY
Rent expenses noeCurrentYTDDuration3000000JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration234000000JPY
Ordinary incomeCurrentYTDDuration697000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration188000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration188000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of investment securities elPrior1YTDDuration4000000JPY
Loss on sales of investment securities elCurrentYTDDuration10000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration236000000JPY
Income before income taxesCurrentYTDDuration867000000JPY
Income taxes currentPrior1YTDDuration30000000JPY
Income taxes currentCurrentYTDDuration225000000JPY
Income taxes deferredPrior1YTDDuration26000000JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration56000000JPY
Income taxesCurrentYTDDuration273000000JPY
Profit lossPrior1YTDDuration179000000JPY
Profit lossCurrentYTDDuration593000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration179000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration593000000JPY

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