Tokyo Tape
Sign in
← 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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-64870000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4606141000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5115981000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12392887000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12876334000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27278323000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26755083000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1974207000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1615791000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40670000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember223560000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember500979000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember767337000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember233330000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember223340000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember197743000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember40986000JPY
Other clPrior1YearInstant_NonConsolidatedMember217994000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember285484000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8064926000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6256499000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11721000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember230264000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember118961000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember128525000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130682000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember358789000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8195608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6615289000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5178712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5178712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608706000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4608911000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8993252000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9501407000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-590809000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-581721000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18189860000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18707310000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember892853000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1432484000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember892853000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1432484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19082714000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember20139794000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27278323000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember26755083000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember7324932000JPY

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