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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember455060000JPY
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_NonConsolidatedMember4379162000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11585894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12171327000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24546118000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember22629232000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1649646000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1099430000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1300000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33217000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52606000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember860183000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember432882000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember221675000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember226680000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember203889000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember168895000JPY
Other clPrior1YearInstant_NonConsolidatedMember416173000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember159438000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5384786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3439934000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember124788000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember133397000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124788000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember133397000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5509574000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3573331000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5178712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5178712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608706000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4608706000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8884838000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8942524000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-391487000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-391717000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18280769000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18338225000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember755774000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember717675000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember755774000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember717675000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19036543000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember19055900000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24546118000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22629232000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember8116677000JPY

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