Tokyo Tape
Sign in
← Takadakiko (Steel Construction)

Annual report

5923.TEDINET S100OE6D
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥17.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥764m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥859m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥938m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥957m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥977m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥803m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥645m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥748m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥490m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥772m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥875m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥964m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.5bnat 2022-03-31StandaloneAssets
Total assets¥26.6bnat 2021-03-31StandaloneAssets
Total assets¥24.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥825m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥192m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥644m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥201m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥798m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥343.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥437.592017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,017.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,549.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,137.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,183.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,975.22at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,237,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees309at 2022-03-31StandaloneNumber of employees
Employees291at 2021-03-31StandaloneNumber of employees
Employees276at 2020-03-31dStandaloneNumber of employees
Employees277at 2019-03-31dStandaloneNumber of employees
Employees272at 2018-03-31dStandaloneNumber of employees

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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.7bn
Steel Bridgereportable segmentcapex2021-04-01 → 2022-03-31¥848m
Steel Bridgereportable segmentdepreciation2021-04-01 → 2022-03-31¥211m
Steel Bridgereportable segmentemployeesat 2022-03-31244 pure
Steel Bridgereportable segmentrevenue2021-04-01 → 2022-03-31¥12.2bn
Steel Bridgereportable segmentrevenue external2021-04-01 → 2022-03-31¥12.2bn
Steel Bridgereportable segmentsegment assetsat 2022-03-31¥13.3bn
Steel Bridgereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
Steel Framereportable segmentcapex2021-04-01 → 2022-03-31¥147m
Steel Framereportable segmentdepreciation2021-04-01 → 2022-03-31¥30m
Steel Framereportable segmentemployeesat 2022-03-3139 pure
Steel Framereportable segmentrevenue2021-04-01 → 2022-03-31¥3.5bn
Steel Framereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.5bn
Steel Framereportable segmentsegment assetsat 2022-03-31¥2.5bn
Steel Framereportable segmentsegment profit2021-04-01 → 2022-03-31−¥255m
—segment totalcapex2021-04-01 → 2022-03-31¥996m
—segment totaldepreciation2021-04-01 → 2022-03-31¥241m
—segment totalemployeesat 2022-03-31283 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥15.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥15.7bn
—segment totalsegment assetsat 2022-03-31¥15.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥764m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥8.8bn
Steel Bridgereportable segmentcapex2020-04-01 → 2021-03-31¥309m
Steel Bridgereportable segmentdepreciation2020-04-01 → 2021-03-31¥211m
Steel Bridgereportable segmentrevenue2020-04-01 → 2021-03-31¥13.7bn
Steel Bridgereportable segmentrevenue external2020-04-01 → 2021-03-31¥13.7bn
Steel Bridgereportable segmentsegment assetsat 2021-03-31¥15.9bn
Steel Bridgereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
Steel Framereportable segmentcapex2020-04-01 → 2021-03-31¥92m
Steel Framereportable segmentdepreciation2020-04-01 → 2021-03-31¥42m
Steel Framereportable segmentrevenue2020-04-01 → 2021-03-31¥1.6bn
Steel Framereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.6bn
Steel Framereportable segmentsegment assetsat 2021-03-31¥1.9bn
Steel Framereportable segmentsegment profit2020-04-01 → 2021-03-31−¥368m
—segment totalcapex2020-04-01 → 2021-03-31¥401m
—segment totaldepreciation2020-04-01 → 2021-03-31¥253m
—segment totalrevenue2020-04-01 → 2021-03-31¥15.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥15.2bn
—segment totalsegment assetsat 2021-03-31¥17.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥859m

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

All source rows · 1,066
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember19036543000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26647619000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24546118000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember15223703000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember15669637000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember13095926000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember13644463000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember2127776000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember2025173000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember110895000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember110353000JPY
Employees salaries and allowances sgacnsPrior1YearDuration_NonConsolidatedMember546301000JPY
Employees salaries and allowances sgacnsCurrentYearDuration_NonConsolidatedMember532106000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember51070000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember57440000JPY
Provision for retirement benefits sgaPrior1YearDuration_NonConsolidatedMember35232000JPY
Provision for retirement benefits sgaCurrentYearDuration_NonConsolidatedMember17402000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember94702000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember94751000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember12374000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember16734000JPY
Repair and maintenance sgaPrior1YearDuration_NonConsolidatedMember5517000JPY
Repair and maintenance sgaCurrentYearDuration_NonConsolidatedMember8791000JPY
Stationery expenses sgaPrior1YearDuration_NonConsolidatedMember15340000JPY
Stationery expenses sgaCurrentYearDuration_NonConsolidatedMember15020000JPY
Correspondence and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember53703000JPY
Correspondence and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember55187000JPY
Power utilities expenses sgaPrior1YearDuration_NonConsolidatedMember5606000JPY
Power utilities expenses sgaCurrentYearDuration_NonConsolidatedMember5883000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember8574000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember11990000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember4379000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember4882000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember76233000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember76945000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember16213000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember14730000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember102256000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember89856000JPY
Insurance expenses sgaPrior1YearDuration_NonConsolidatedMember6871000JPY
Insurance expenses sgaCurrentYearDuration_NonConsolidatedMember6822000JPY
Membership fee sgaPrior1YearDuration_NonConsolidatedMember15102000JPY
Membership fee sgaCurrentYearDuration_NonConsolidatedMember15215000JPY
Design expenses sgaPrior1YearDuration_NonConsolidatedMember3667000JPY
Design expenses sgaCurrentYearDuration_NonConsolidatedMember1908000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember8800000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
Miscellaneous expenses sgaPrior1YearDuration_NonConsolidatedMember95952000JPY
Miscellaneous expenses sgaCurrentYearDuration_NonConsolidatedMember125532000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1268795000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass