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← 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
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-11-11
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-06-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000TakahashiYutakaMember
Original text (Japanese)取締役社長（代表取締役）総合評価担当内部統制担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000TakahashiYutakaMember
Original text (Japanese)髙橋　裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000TakahashiYutakaMember1952-03-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000TakahashiYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000TakahashiYutakaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember
Original text (Japanese)常務取締役執行役員技術本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember
Original text (Japanese)小林　雄紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember1953-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember
Original text (Japanese)常務取締役執行役員和歌山工場長ＩＳＯ担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember
Original text (Japanese)蔭山　昌弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember1955-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember
Original text (Japanese)取締役執行役員工事本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember
Original text (Japanese)西田　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember1957-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember
Original text (Japanese)取締役執行役員管理本部長兼経理部長コンプライアンス担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember
Original text (Japanese)西尾　和彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember1961-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember
Original text (Japanese)取締役執行役員営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember
Original text (Japanese)中村　達郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember1958-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember
Original text (Japanese)川谷　充郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember1949-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember
Original text (Japanese)吉永　一夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember1950-03-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000OnoNobuhiroMember
Original text (Japanese)常勤監査役

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