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← Takadakiko (Steel Construction)

Quarterly report · Q1

5923.TEDINET S100RLQH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥16.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥351m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥216m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥424m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥141m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥424m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥141m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥302m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥341m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥210m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥26.9bnat 2023-06-30StandaloneAssets
Total assets¥27.3bnat 2023-03-31StandaloneAssets
Total assets¥23.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥19.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥149.182023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.312022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,237,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2022-06-30StandaloneTotal 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-q1r_E01373-000Steel Bridgereportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentsegment profit2023-04-01 → 2023-06-30¥428m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentrevenue2023-04-01 → 2023-06-30¥955m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentrevenue external2023-04-01 → 2023-06-30¥955m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentsegment profit2023-04-01 → 2023-06-30−¥76m
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01373-000Steel Bridgereportable segmentsegment profit2022-04-01 → 2022-06-30−¥162m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentrevenue2022-04-01 → 2022-06-30¥615m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-06-30¥615m
jpcrp040300-q1r_E01373-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m

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

All source rows · 311
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember10572000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8589000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8578000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19107000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19151000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3808096000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4204535000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember10754000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember9897000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember375316000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember384511000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember476844000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember479851000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64870000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-64870000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4606141000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5013925000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12392887000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12790281000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27278323000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26884582000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1974207000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1795655000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3700000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40670000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22754000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember500979000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember915248000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember233330000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember89336000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember197743000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember80425000JPY
Other clPrior1YearInstant_NonConsolidatedMember217994000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember364002000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8064926000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6967422000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11721000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember205385000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember118961000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123743000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130682000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember329128000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8195608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7296550000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5178712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5178712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608706000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4608706000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8993252000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass