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← Takadakiko (Steel Construction)

Quarterly report · Q3

5923.TEDINET S100Q61A
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥15.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥261m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥443m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥381m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥938m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥360m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥616m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥273m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥534m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥24.5bnat 2022-12-31StandaloneAssets
Total assets¥24.5bnat 2022-03-31StandaloneAssets
Total assets¥24.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥19.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥130.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.712022-10-01 → 2022-12-31dStandaloneBasic 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)¥243.472021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.122021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,237,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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-q3r_E01373-000Steel Bridgereportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentsegment profit2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E01373-000Steel Framereportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentsegment profit2021-04-01 → 2021-12-31¥649m
jpcrp040300-q3r_E01373-000Steel Framereportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentsegment profit2021-04-01 → 2021-12-31−¥206m

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

All source rows · 325
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7794943000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13210000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember17068000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8631000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8599000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21841000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25667000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3671875000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember3785790000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember13904000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember11417000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember315466000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember360260000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6909000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember446459000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember458627000JPY
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_NonConsolidatedMember4551265000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11585894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12371876000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24546118000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24469115000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1649646000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1810724000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2900000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33217000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember860183000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember98231000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember221675000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember93332000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember203889000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember124993000JPY
Other clPrior1YearInstant_NonConsolidatedMember416173000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember248818000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5384786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5276099000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember59887000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember124788000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember133891000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124788000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember193779000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5509574000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5469878000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5178712000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass