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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥385m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥521m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥612m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥638m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥448m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥593m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥258m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥72m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥331m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥258m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥85m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥232m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥231m |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥429m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥607m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | 4817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 224000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01364-000MaterialsSaleBusinessMember | 708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01364-000TransportBusinessMember | 50000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | 8000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5808000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5817000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5817000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01364-000MaterialsSaleBusinessMember | 174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01364-000TransportBusinessMember | 84000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | 4817000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 224000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01364-000MaterialsSaleBusinessMember | 882000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01364-000TransportBusinessMember | 134000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | 8000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6067000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6075000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -258000000 | JPY |
| Net sales | CurrentYTDDuration | 5817000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01364-000SteelStructureProductionBusinessReportableSegmentsMember | 331000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01364-000RealEstateLeaseBusinessReportableSegmentsMember | 131000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01364-000MaterialsSaleBusinessMember | -3000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01364-000TransportBusinessMember | -0 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01364-000MachineManufacturingBusinessReportableSegmentsMember | -6000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 452000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 457000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Operating income | CurrentYTDDuration | 385000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)瀧上工業株式会社 | |
| Company name in english cover page | FilingDateInstant | The Takigami Steel Construction Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 瀧 上 晶 義 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県半田市神明町一丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0569-89-2101（代表） |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |