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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember5178712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608706000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4608706000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8884838000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8925330000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-391487000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-590702000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18280769000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18122046000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember755774000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember877190000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember755774000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember877190000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19036543000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18999237000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24546118000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24469115000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember11412897000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember11405926000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember10035181000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember10145857000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1377716000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1260068000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember934698000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember998903000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember443017000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261165000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7563000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6170000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember93277000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember110046000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember44958000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember2098000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember45070000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember26321000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember190870000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember144636000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7190000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7290000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember4765000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember9454000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember4383000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember4313000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1187000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3370000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17526000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24429000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember616361000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember381372000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY

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