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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
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember269167000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember73411000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember90752000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-66585000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-76026000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6825000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember14725000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember938958000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember926024000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-867859000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-869930000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember71099000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember56093000JPY
LandPrior1YearInstant_NonConsolidatedMember5315001000JPY
LandCurrentYearInstant_NonConsolidatedMember5311364000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember52000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember801000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6549282000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7174269000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12103000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13210000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8673000JPY
Other iaCurrentYearInstant_NonConsolidatedMember8631000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20777000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember21841000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3720860000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3671875000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember17684000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember13904000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember29041000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember95376000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember259432000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember315466000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember237617000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember181239000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember6909000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember170893000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember169843000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64800000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-64830000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4370730000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4389783000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10940789000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11585894000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26647619000JPY
AssetsCurrentYearInstant_NonConsolidatedMember24546118000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember162521000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember26600000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3026414000JPY

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