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← Takadakiko (Steel Construction)

Quarterly report · Q3

5923.TEDINET S100SU6G
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥16.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥11.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥848m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥261m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥974m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥381m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥974m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥360m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥684m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥341m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥273m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.2bnat 2023-12-31StandaloneAssets
Total assets¥27.3bnat 2023-03-31StandaloneAssets
Total assets¥24.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥19.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥337.042023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.522023-10-01 → 2023-12-31dStandaloneBasic 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)¥130.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.712022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,237,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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-q3r_E01373-000Steel Bridgereportable segmentrevenue2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentrevenue2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentsegment profit2023-04-01 → 2023-12-31−¥284m
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentrevenue2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentrevenue external2022-04-01 → 2022-12-31¥9.4bn
jpcrp040300-q3r_E01373-000Steel Bridgereportable segmentsegment profit2022-04-01 → 2022-12-31¥365m
jpcrp040300-q3r_E01373-000Steel Framereportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01373-000Steel Framereportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m

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

All source rows · 319
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember208000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2019500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20195
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10086
Number of shares issued shares voting rightsCurrentQuarterInstant2237586
Number of voting rights issued shares voting rightsCurrentQuarterInstant20195
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member208000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member208000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0930
Number of shares held in own name treasury shares etcCurrentQuarterInstant208000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant208000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0930
Cash and depositsPrior1YearInstant_NonConsolidatedMember2886079000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2906604000JPY
Notes receivable accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember11886131000JPY
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember11186876000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember62870000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember111250000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember20154000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember20233000JPY
Other caPrior1YearInstant_NonConsolidatedMember64599000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember61406000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-34400000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-32300000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14885435000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14254071000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5201140000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5223597000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-3649381000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-3709576000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1551759000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1514021000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember5131498000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember5195097000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-4299856000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-4353286000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember831642000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember841811000JPY
LandPrior1YearInstant_NonConsolidatedMember5303299000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5303299000JPY
Other ppePrior1YearInstant_NonConsolidatedMember949459000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember965011000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-868522000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-876395000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember80936000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember88615000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7767638000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass