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← Takadakiko (Steel Construction)

Annual report

5923.TEDINET S100R57F
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥375m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥764m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥938m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥957m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥427m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥803m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥341m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥490m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥772m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥875m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.3bnat 2023-03-31StandaloneAssets
Total assets¥24.5bnat 2022-03-31StandaloneAssets
Total assets¥26.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥825m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥192m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥644m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥201m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥798m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.882022-04-01 → 2023-03-31StandaloneBasic 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)¥222.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,417.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,017.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,549.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,137.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,183.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,237,000at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees314at 2023-03-31StandaloneNumber of employees
Employees309at 2022-03-31StandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees276at 2020-03-31dStandaloneNumber of employees
Employees277at 2019-03-31dStandaloneNumber of employees

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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.2bn
Steel Bridgereportable segmentcapex2022-04-01 → 2023-03-31¥862m
Steel Bridgereportable segmentdepreciation2022-04-01 → 2023-03-31¥254m
Steel Bridgereportable segmentemployeesat 2023-03-31246 pure
Steel Bridgereportable segmentrevenue2022-04-01 → 2023-03-31¥13.3bn
Steel Bridgereportable segmentrevenue external2022-04-01 → 2023-03-31¥13.3bn
Steel Bridgereportable segmentsegment assetsat 2023-03-31¥15.6bn
Steel Bridgereportable segmentsegment profit2022-04-01 → 2023-03-31¥556m
Steel Framereportable segmentcapex2022-04-01 → 2023-03-31¥34m
Steel Framereportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Steel Framereportable segmentemployeesat 2023-03-3140 pure
Steel Framereportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Steel Framereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Steel Framereportable segmentsegment assetsat 2023-03-31¥3.5bn
Steel Framereportable segmentsegment profit2022-04-01 → 2023-03-31−¥181m
—segment totalcapex2022-04-01 → 2023-03-31¥896m
—segment totaldepreciation2022-04-01 → 2023-03-31¥263m
—segment totalemployeesat 2023-03-31286 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥16.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥16.0bn
—segment totalsegment assetsat 2023-03-31¥19.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥375m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.7bn
Steel Bridgereportable segmentcapex2021-04-01 → 2022-03-31¥848m
Steel Bridgereportable segmentdepreciation2021-04-01 → 2022-03-31¥211m
Steel Bridgereportable segmentrevenue2021-04-01 → 2022-03-31¥12.2bn
Steel Bridgereportable segmentrevenue external2021-04-01 → 2022-03-31¥12.2bn
Steel Bridgereportable segmentsegment assetsat 2022-03-31¥13.3bn
Steel Bridgereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
Steel Framereportable segmentcapex2021-04-01 → 2022-03-31¥147m
Steel Framereportable segmentdepreciation2021-04-01 → 2022-03-31¥30m
Steel Framereportable segmentrevenue2021-04-01 → 2022-03-31¥3.5bn
Steel Framereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.5bn
Steel Framereportable segmentsegment assetsat 2022-03-31¥2.5bn
Steel Framereportable segmentsegment profit2021-04-01 → 2022-03-31−¥255m
—segment totalcapex2021-04-01 → 2022-03-31¥996m
—segment totaldepreciation2021-04-01 → 2022-03-31¥241m
—segment totalrevenue2021-04-01 → 2022-03-31¥15.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥15.7bn
—segment totalsegment assetsat 2022-03-31¥15.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥764m

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

All source rows · 1,075
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1384718000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember763620000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember374838000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1068000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember449000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember8149000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember7598000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember93895000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember110610000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember44958000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember2298000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember6400000JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of scraps2 noiPrior1YearDuration_NonConsolidatedMember30869000JPY
Gain on sales of scraps2 noiCurrentYearDuration_NonConsolidatedMember19871000JPY
Other noiPrior1YearDuration_NonConsolidatedMember14029000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11122000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember199371000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember151951000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10593000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13399000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember7916000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember13597000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember4966000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember4318000JPY
Other noePrior1YearDuration_NonConsolidatedMember1684000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3696000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember25160000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember35011000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember937831000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember491778000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember134647000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember43414000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember21165000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember134647000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember64580000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember803183000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember427198000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember109817000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember69000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-54362000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember17568000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember55455000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember86569000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember747728000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember340629000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5178712000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4608706000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember534463000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass