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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
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember817018000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember90752000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember86279000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-76026000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-71656000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember14725000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember14623000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember926024000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember944959000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-869930000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-868522000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember56093000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember76436000JPY
LandPrior1YearInstant_NonConsolidatedMember5311364000JPY
LandCurrentYearInstant_NonConsolidatedMember5303299000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember801000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4500000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7174269000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7767638000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13210000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10518000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8631000JPY
Other iaCurrentYearInstant_NonConsolidatedMember8589000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21841000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19107000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3671875000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3808096000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember13904000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember10754000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember95376000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember106327000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember315466000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember375316000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember181239000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember187827000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember6909000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember169843000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember182689000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64830000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-64870000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4389783000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4606141000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11585894000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12392887000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24546118000JPY
AssetsCurrentYearInstant_NonConsolidatedMember27278323000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember26600000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember573622000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1623045000JPY

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