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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8548510000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-391487000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-391572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18280769000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17944356000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember755774000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember777042000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember755774000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember777042000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19036543000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18721398000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24546118000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember23719030000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember4250039000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3713816000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3391123000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3596735000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember858916000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember117081000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember328434000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember332890000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember530481000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-215809000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2474000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2133000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember50812000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember62104000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember43774000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember656000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember21427000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17695000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember118488000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember82589000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2926000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2577000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember1308000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember1864000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember1950000JPY
Other noePrior1YTDDuration_NonConsolidatedMember546000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1489000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4781000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7880000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember644188000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-141100000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember644188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-141100000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember62960000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5543000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember44409000JPY

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