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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9194229000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-590809000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-590916000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18189860000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18390730000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember892853000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1197301000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember892853000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1197301000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19082714000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember19588032000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27278323000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26884582000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3713816000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember4452685000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember3596735000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember3713570000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember117081000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember739115000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember332890000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember387891000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-215809000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember351223000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2133000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2080000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember62104000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember65679000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18351000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14110000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember82589000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember81871000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2577000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6511000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember1864000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember2583000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember1950000JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1489000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7880000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9123000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-141100000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember423972000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-141100000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember423972000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5543000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20057000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember63018000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember101625000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember68562000JPY

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