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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7747747000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10518000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember12499000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8589000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember8578000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19107000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21078000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3808096000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4402024000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember10754000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember8377000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember375316000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember404697000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember476844000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember468792000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64870000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-64840000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4606141000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5219051000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12392887000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12987877000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27278323000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27241949000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1974207000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1951631000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3800000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40670000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember156422000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember500979000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember157122000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember233330000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember99994000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember197743000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember59746000JPY
Other clPrior1YearInstant_NonConsolidatedMember217994000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember448717000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8064926000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6673635000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11721000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember299976000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember118961000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember133307000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130682000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember433284000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8195608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7106919000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5178712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5178712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608706000JPY

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