Quarterly report · Q3
5918.TEDINET S100SWJ2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥240m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥762m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥825m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥921m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥670m | 2023-04-01 → 2023-12-31 | 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) | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥670m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥627m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥305.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2023-10-01 → 2023-12-31d | 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) | ¥286.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-12-31 | 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 | 78.1% | at 2022-12-31 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥779m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥779m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥243m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥14m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥512m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥25m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥679m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥677m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥404m |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥394m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥265m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥779m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥697m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥201m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E01364-000Machine Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥544m |
| jpcrp040300-q3r_E01364-000Materials Sale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥734m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥733m |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01364-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥471m |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01364-000Steel Structure Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥251m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E01364-000Transport Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥499m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第３四半期（自 2023年10月１日 至 2023年12月31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） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員管理本部長 岩 田 亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県半田市神明町一丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0569-89-2101（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員管理本部長 岩 田 亮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01364 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)瀧上工業株式会社 | |
| Filer name in english | FilingDateInstant | The Takigami Steel Construction Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）名古屋証券取引所（メイン市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |