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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥216m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥530m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥141m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥141m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥644m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥210m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥748m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥537m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥23.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-99.31 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.71 | 2021-04-01 → 2021-06-30 | 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) |
| Equity ratio | 78.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,237,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥162m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥615m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥54m |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01373-000Steel Bridgereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥530m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥744m |
| jpcrp040300-q1r_E01373-000Steel Framereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥267,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 63018000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 107370000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 68562000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 536817000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -209662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelBridgeReportableSegmentsMember | 3505581000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelFrameReportableSegmentsMember | 744457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 4250039000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelBridgeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelBridgeReportableSegmentsMember | 3505581000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelFrameReportableSegmentsMember | 744457000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 4250039000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelBridgeReportableSegmentsMember | 530214000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelFrameReportableSegmentsMember | 267000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 530481000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelBridgeReportableSegmentsMember | 3098729000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelFrameReportableSegmentsMember | 615087000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 3713816000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelBridgeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelFrameReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelBridgeReportableSegmentsMember | 3098729000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelFrameReportableSegmentsMember | 615087000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3713816000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelBridgeReportableSegmentsMember | -162247000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01373-000SteelFrameReportableSegmentsMember | -53562000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -215809000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第94期第１四半期（自 2022年４月１日 至 2022年６月30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 | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |