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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
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1400585000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4900000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember301214000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember88999000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember96036000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember112449000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33217000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember40670000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember860183000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember500979000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18922000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16545000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember221675000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember233330000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember203889000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember197743000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5384786000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8064926000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember11721000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember124788000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember118961000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember124788000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember130682000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5509574000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8195608000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5178712000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember5178712000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4608706000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4608706000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608706000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4608706000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember534463000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember534463000JPY
General reservePrior1YearInstant_NonConsolidatedMember5820000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6320000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2530375000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2138788000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8884838000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8993252000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-391487000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-590809000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18280769000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember18189860000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember755774000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember892853000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember755774000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember892853000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19036543000JPY

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