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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥764m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥859m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥957m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥803m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥645m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥490m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥772m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥875m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥964m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥825m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥644m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥201m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥798m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥343.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥397.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,017.4 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,549.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,137.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,183.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,975.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,237,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,237,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 309 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 277 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 272 | at 2018-03-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.7bn |
| Steel Bridgereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥848m |
| Steel Bridgereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥211m |
| Steel Bridgereportable segment | employees | at 2022-03-31 | 244 pure |
| Steel Bridgereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Steel Bridgereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Steel Bridgereportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Steel Bridgereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Steel Framereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥147m |
| Steel Framereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Steel Framereportable segment | employees | at 2022-03-31 | 39 pure |
| Steel Framereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Steel Framereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Steel Framereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Steel Framereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥255m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥996m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥241m |
| —segment total | employees | at 2022-03-31 | 283 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥15.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥764m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.8bn |
| Steel Bridgereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥309m |
| Steel Bridgereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥211m |
| Steel Bridgereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Steel Bridgereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Steel Bridgereportable segment | segment assets | at 2021-03-31 | ¥15.9bn |
| Steel Bridgereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Steel Framereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥92m |
| Steel Framereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Steel Framereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Steel Framereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Steel Framereportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Steel Framereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥368m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥401m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥253m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥17.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥859m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,066
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第93期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)高田機工株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＡＫＡＤＡＫＩＫＯ （Steel Construction） ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 髙橋 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区難波中２丁目10番70号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０６）６６４９－５１００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長兼経理部長 西尾 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区難波中２丁目10番70号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０６）６６４９－５１００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長兼経理部長 西尾 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01373 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)高田機工株式会社 | |
| Filer name in english | FilingDateInstant | TAKADAKIKO (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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| 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 reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (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 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |