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← The Takigami Steel Construction

Quarterly report · Q3

5918.TEDINET S100Q7RO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥298m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥88m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥717m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥464m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥921m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥461m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥627m2022-04-01 → 2022-12-31Cons.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)¥310m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥627m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥310m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥48.4bnat 2022-12-31Cons.Assets
Total assets¥48.8bnat 2022-03-31Cons.Assets
Total assets¥45.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥286.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.982022-10-01 → 2022-12-31dCons.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)¥141.862021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-12-31Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥697m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥697m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥201m
jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥544m
jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥734m
jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥733m
jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E01364-000Transport Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥251m
jpcrp040300-q3r_E01364-000Transport Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥99m
jpcrp040300-q3r_E01364-000Transport Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥152m
jpcrp040300-q3r_E01364-000Transport Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥697m
—segment totalsegment profit2022-04-01 → 2022-12-31¥484m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥697m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥314m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥314m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥219m
jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥9m
jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥197m
jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥408m
jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥69m
jpcrp040300-q3r_E01364-000Transport Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E01364-000Transport Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥189m
jpcrp040300-q3r_E01364-000Transport Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥117m
jpcrp040300-q3r_E01364-000Transport Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥24m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥314m
—segment totalsegment profit2021-04-01 → 2021-12-31¥294m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥314m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥307m

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

All source rows · 398
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant121000000JPY
Provision for loss on construction contractsCurrentQuarterInstant485000000JPY
Other provision clPrior1YearInstant224000000JPY
Other provision clCurrentQuarterInstant100000000JPY
Other clPrior1YearInstant1852000000JPY
Other clCurrentQuarterInstant802000000JPY
Current liabilitiesPrior1YearInstant6759000000JPY
Current liabilitiesCurrentQuarterInstant5490000000JPY
Long term loans payablePrior1YearInstant666000000JPY
Long term loans payableCurrentQuarterInstant746000000JPY
Other provision nclPrior1YearInstant209000000JPY
Other provision nclCurrentQuarterInstant212000000JPY
Net defined benefit liabilityPrior1YearInstant972000000JPY
Net defined benefit liabilityCurrentQuarterInstant974000000JPY
Deferred tax liabilitiesPrior1YearInstant2623000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2699000000JPY
Other nclPrior1YearInstant479000000JPY
Other nclCurrentQuarterInstant486000000JPY
Noncurrent liabilitiesPrior1YearInstant4951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5118000000JPY
LiabilitiesPrior1YearInstant11710000000JPY
LiabilitiesCurrentQuarterInstant10609000000JPY
Capital stockPrior1YearInstant1361000000JPY
Capital stockCurrentQuarterInstant1361000000JPY
Capital surplusPrior1YearInstant395000000JPY
Capital surplusCurrentQuarterInstant403000000JPY
Retained earningsPrior1YearInstant33368000000JPY
Retained earningsCurrentQuarterInstant33775000000JPY
Treasury stockPrior1YearInstant-2716000000JPY
Treasury stockCurrentQuarterInstant-2700000000JPY
Shareholders equityPrior1YearInstant32409000000JPY
Shareholders equityCurrentQuarterInstant32839000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4701000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4939000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-7000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant4693000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4932000000JPY
Net assetsPrior1YearInstant37103000000JPY
Net assetsCurrentQuarterInstant37772000000JPY
Liabilities and net assetsPrior1YearInstant48814000000JPY
Liabilities and net assetsCurrentQuarterInstant48381000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration10812000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration13333000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration9551000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration11666000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1261000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration1667000000JPY
Selling general and administrative expensesPrior1YTDDuration1172000000JPY
Selling general and administrative expensesCurrentYTDDuration1368000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass