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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
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration174000000JPY
Dividends income noiCurrentYTDDuration203000000JPY
Income from lease noiPrior1YTDDuration9000000JPY
Income from lease noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration195000000JPY
Non operating incomeCurrentYTDDuration234000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Loss on valuation of investment securities noePrior1YTDDuration14000000JPY
Loss on valuation of investment securities noeCurrentYTDDuration－JPY
Incidental of acquisition of treasury stock noePrior1YTDDuration1000000JPY
Incidental of acquisition of treasury stock noeCurrentYTDDuration0JPY
Rent expenses noePrior1YTDDuration3000000JPY
Rent expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration697000000JPY
Ordinary incomeCurrentYTDDuration612000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration188000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration188000000JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration10000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration867000000JPY
Income before income taxesCurrentYTDDuration638000000JPY
Income taxes currentPrior1YTDDuration225000000JPY
Income taxes currentCurrentYTDDuration72000000JPY
Income taxes deferredPrior1YTDDuration48000000JPY
Income taxes deferredCurrentYTDDuration116000000JPY
Income taxesPrior1YTDDuration273000000JPY
Income taxesCurrentYTDDuration189000000JPY
Profit lossPrior1YTDDuration593000000JPY
Profit lossCurrentYTDDuration448000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration593000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration448000000JPY
Profit lossPrior1YTDDuration593000000JPY
Profit lossCurrentYTDDuration448000000JPY

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