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← Takadakiko (Steel Construction)

Quarterly report · Q2

5923.TEDINET S100S7FG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥16.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥780m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥164m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥863m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥863m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥216m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥609m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥341m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥184m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥26.8bnat 2023-09-30StandaloneAssets
Total assets¥27.3bnat 2023-03-31StandaloneAssets
Total assets¥22.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥19.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥918m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥45m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥944m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥827m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥300.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.412023-07-01 → 2023-09-30dStandaloneBasic 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)¥87.322022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.642022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,237,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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-q2r_E01373-000Steel Bridgereportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentsegment profit2023-04-01 → 2023-09-30−¥239m
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentsegment profit2022-04-01 → 2022-09-30¥270m
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-09-30−¥107m

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

All source rows · 462
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1856537000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember11886131000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember11761975000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember62870000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember100985000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember20154000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember20487000JPY
Other caPrior1YearInstant_NonConsolidatedMember64599000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember173062000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-34400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-34300000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14885435000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13878749000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5201140000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5213440000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-3649381000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-3689480000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1551759000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1523960000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember5131498000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember5191478000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-4299856000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-4377324000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember831642000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember814153000JPY
LandPrior1YearInstant_NonConsolidatedMember5303299000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5303299000JPY
Other ppePrior1YearInstant_NonConsolidatedMember949459000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember964920000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-868522000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-867111000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember80936000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember97809000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7767638000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7739222000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10518000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember12551000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8589000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8578000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19107000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21130000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3808096000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4311707000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember10754000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember9234000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember375316000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember394490000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember476844000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember465419000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64870000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass