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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
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember7324932000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember6906833000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember6495755000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1209844000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember829176000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember54085000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember56268000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration_NonConsolidatedMember246625000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration_NonConsolidatedMember252872000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember57350000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember59735000JPY
Provision for retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember8701000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8198000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember26254000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember34560000JPY
Miscellaneous expenses sgaPrior1YTDDuration_NonConsolidatedMember240023000JPY
Miscellaneous expenses sgaCurrentYTDDuration_NonConsolidatedMember253819000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember633041000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember665453000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember576803000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember163722000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5472000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4061000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember51363000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember62613000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember44869000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember1319000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember41050000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23066000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember142756000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember91060000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4989000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4662000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember2911000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember5629000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember4362000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember4051000JPY
Other noePrior1YTDDuration_NonConsolidatedMember640000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3379000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12902000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17723000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember706656000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember237060000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember21165000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember21165000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember706656000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember215894000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember89665000JPY

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