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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4608911000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8993252000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9474054000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-590809000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-581920000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18189860000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18679758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember892853000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1455271000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember892853000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1455271000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19082714000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember20135030000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27278323000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27241949000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember11405926000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember14405362000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember10145857000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember12430640000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1260068000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1974722000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember998903000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1126969000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember261165000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember847752000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6170000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6484000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember110046000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember118224000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember28420000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember68843000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember144636000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember193552000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7290000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15947000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember9454000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember11309000JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember34578000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7684000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5807000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24429000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember67642000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember381372000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember973662000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember21165000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember21165000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember360207000JPY

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