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← The Takigami Steel Construction

Quarterly report · Q1

5918.TEDINET S100RNG8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥18.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥385m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥521m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥612m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥697m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥638m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥867m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥448m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥593m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥448m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥593m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.9bnat 2023-06-30Cons.Assets
Total assets¥50.4bnat 2023-03-31Cons.Assets
Total assets¥47.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥204.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥464.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-06-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥258m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥258m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥72m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥224m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥224m
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥131m
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥331m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥258m
—segment totalsegment profit2023-04-01 → 2023-06-30¥452m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥258m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥457m
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

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

All source rows · 377
ItemContextValueUnit
Income taxes payablePrior1YearInstant452000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant920000000JPY
Other clCurrentQuarterInstant685000000JPY
Current liabilitiesPrior1YearInstant7055000000JPY
Current liabilitiesCurrentQuarterInstant6201000000JPY
Long term loans payablePrior1YearInstant711000000JPY
Long term loans payableCurrentQuarterInstant700000000JPY
Other provision nclPrior1YearInstant218000000JPY
Other provision nclCurrentQuarterInstant225000000JPY
Net defined benefit liabilityPrior1YearInstant970000000JPY
Net defined benefit liabilityCurrentQuarterInstant962000000JPY
Deferred tax liabilitiesPrior1YearInstant2731000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3727000000JPY
Other nclPrior1YearInstant443000000JPY
Other nclCurrentQuarterInstant435000000JPY
Noncurrent liabilitiesPrior1YearInstant5075000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6051000000JPY
LiabilitiesPrior1YearInstant12131000000JPY
LiabilitiesCurrentQuarterInstant12253000000JPY
Capital stockPrior1YearInstant1361000000JPY
Capital stockCurrentQuarterInstant1361000000JPY
Capital surplusPrior1YearInstant403000000JPY
Capital surplusCurrentQuarterInstant460000000JPY
Retained earningsPrior1YearInstant34165000000JPY
Retained earningsCurrentQuarterInstant34504000000JPY
Treasury stockPrior1YearInstant-2698000000JPY
Treasury stockCurrentQuarterInstant-2751000000JPY
Shareholders equityPrior1YearInstant33232000000JPY
Shareholders equityCurrentQuarterInstant33573000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5043000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7033000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant5056000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7045000000JPY
Net assetsPrior1YearInstant38288000000JPY
Net assetsCurrentQuarterInstant40619000000JPY
Liabilities and net assetsPrior1YearInstant50419000000JPY
Liabilities and net assetsCurrentQuarterInstant52872000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration4422000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration5817000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3456000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4941000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration965000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration875000000JPY
Selling general and administrative expensesPrior1YTDDuration443000000JPY
Selling general and administrative expensesCurrentYTDDuration490000000JPY
Operating incomePrior1YTDDuration521000000JPY
Operating incomeCurrentYTDDuration385000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass