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← Takadakiko (Steel Construction)

Quarterly report · Q2

5923.TEDINET S100PL6U
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥15.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥164m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥577m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥237m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥938m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥216m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥707m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥184m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥613m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥22.6bnat 2022-09-30StandaloneAssets
Total assets¥24.5bnat 2022-03-31StandaloneAssets
Total assets¥25.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥19.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥944m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥825m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥417m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥827m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥644m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥87.322022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.642022-07-01 → 2022-09-30dStandaloneBasic 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)¥278.22021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.492021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,237,000at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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-q2r_E01373-000Steel Bridgereportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentsegment profit2022-04-01 → 2022-09-30¥270m
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-09-30−¥107m
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentsegment profit2021-04-01 → 2021-09-30¥692m
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentsegment profit2021-04-01 → 2021-09-30−¥115m

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

All source rows · 460
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3432930000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember9010346000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember6845624000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember76013000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember104823000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember17023000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember18107000JPY
Other caPrior1YearInstant_NonConsolidatedMember215686000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember76220000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-26500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-19800000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12960223000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10457905000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4340031000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5065531000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-3618114000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-3610496000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember721917000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1455035000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember4482430000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember5095884000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-4198536000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-4209941000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember283893000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember885942000JPY
LandPrior1YearInstant_NonConsolidatedMember5311364000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5311364000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1727024000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember963832000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-869930000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-850349000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember857093000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember113483000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7174269000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7765825000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13210000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember17728000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8631000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8610000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21841000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember26339000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3671875000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3621261000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember13904000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember12289000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember315466000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember345171000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6909000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember10209000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember446459000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass