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← Takadakiko (Steel Construction)

Quarterly report · Q1

5923.TEDINET S100OYKT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥15.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥216m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥530m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥141m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥938m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥644m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥141m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥644m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥210m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥537m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥23.7bnat 2022-06-30StandaloneAssets
Total assets¥24.5bnat 2022-03-31StandaloneAssets
Total assets¥26.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥19.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-99.312022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥343.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.712021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,237,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2021-06-30StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentsegment profit2022-04-01 → 2022-06-30−¥162m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentrevenue2022-04-01 → 2022-06-30¥615m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-06-30¥615m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentrevenue2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentsegment profit2021-04-01 → 2021-06-30¥530m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentrevenue2021-04-01 → 2021-06-30¥744m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentrevenue external2021-04-01 → 2021-06-30¥744m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentsegment profit2021-04-01 → 2021-06-30¥267,000

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

All source rows · 314
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember18640000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8631000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8620000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21841000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27261000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3671875000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3705009000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember13904000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember12967000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember315466000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember329931000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember453368000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember449061000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64830000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-64830000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4389783000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4432139000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11585894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11827259000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24546118000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember23719030000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1649646000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1767150000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33217000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24300000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember860183000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1191723000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember221675000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember90672000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember203889000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember151038000JPY
Other clPrior1YearInstant_NonConsolidatedMember416173000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember373711000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5384786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4798595000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember69943000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember124788000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember129093000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124788000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember199036000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5509574000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4997632000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5178712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5178712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608706000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4608706000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8884838000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass