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← Takadakiko (Steel Construction)

Annual report

5923.TEDINET S100TT3K
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥375m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥492m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥938m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥957m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥427m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥898m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥341m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥748m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥490m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥772m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.0bnat 2024-03-31StandaloneAssets
Total assets¥27.3bnat 2023-03-31StandaloneAssets
Total assets¥24.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥66m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥174m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥825m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥504m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥644m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥798m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥442.752023-04-01 → 2024-03-31StandaloneBasic 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)¥343.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,302.56at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,417.77at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,017.4at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,549.71at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,137.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,237,000at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees325at 2024-03-31StandaloneNumber of employees
Employees314at 2023-03-31StandaloneNumber of employees
Employees309at 2022-03-31dStandaloneNumber of employees
Employees291at 2021-03-31dStandaloneNumber of employees
Employees276at 2020-03-31dStandaloneNumber of employees

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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.8bn
Steel Bridgereportable segmentcapex2023-04-01 → 2024-03-31¥192m
Steel Bridgereportable segmentdepreciation2023-04-01 → 2024-03-31¥295m
Steel Bridgereportable segmentemployeesat 2024-03-31253 pure
Steel Bridgereportable segmentrevenue2023-04-01 → 2024-03-31¥15.6bn
Steel Bridgereportable segmentrevenue external2023-04-01 → 2024-03-31¥15.6bn
Steel Bridgereportable segmentsegment assetsat 2024-03-31¥17.2bn
Steel Bridgereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
Steel Framereportable segmentcapex2023-04-01 → 2024-03-31¥71m
Steel Framereportable segmentdepreciation2023-04-01 → 2024-03-31¥14m
Steel Framereportable segmentemployeesat 2024-03-3138 pure
Steel Framereportable segmentrevenue2023-04-01 → 2024-03-31¥4.1bn
Steel Framereportable segmentrevenue external2023-04-01 → 2024-03-31¥4.1bn
Steel Framereportable segmentsegment assetsat 2024-03-31¥4.0bn
Steel Framereportable segmentsegment profit2023-04-01 → 2024-03-31−¥230m
—segment totalcapex2023-04-01 → 2024-03-31¥263m
—segment totaldepreciation2023-04-01 → 2024-03-31¥310m
—segment totalemployeesat 2024-03-31291 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥19.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥19.7bn
—segment totalsegment assetsat 2024-03-31¥21.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.2bn
Steel Bridgereportable segmentcapex2022-04-01 → 2023-03-31¥862m
Steel Bridgereportable segmentdepreciation2022-04-01 → 2023-03-31¥254m
Steel Bridgereportable segmentrevenue2022-04-01 → 2023-03-31¥13.3bn
Steel Bridgereportable segmentrevenue external2022-04-01 → 2023-03-31¥13.3bn
Steel Bridgereportable segmentsegment assetsat 2023-03-31¥15.6bn
Steel Bridgereportable segmentsegment profit2022-04-01 → 2023-03-31¥556m
Steel Framereportable segmentcapex2022-04-01 → 2023-03-31¥34m
Steel Framereportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Steel Framereportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Steel Framereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Steel Framereportable segmentsegment assetsat 2023-03-31¥3.5bn
Steel Framereportable segmentsegment profit2022-04-01 → 2023-03-31−¥181m
—segment totalcapex2022-04-01 → 2023-03-31¥896m
—segment totaldepreciation2022-04-01 → 2023-03-31¥263m
—segment totalrevenue2022-04-01 → 2023-03-31¥16.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥16.0bn
—segment totalsegment assetsat 2023-03-31¥19.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥375m

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

All source rows · 1,175
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)高田機工株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市浪速区難波中２丁目10番70号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-11-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-26
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember
Original text (Japanese)取締役社長（代表取締役）内部統制担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember
Original text (Japanese)中村　達郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember1958-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NakamuraTatsurouMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember
Original text (Japanese)常務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember
Original text (Japanese)小林　雄紀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember1953-09-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KobayashiTakamichiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember
Original text (Japanese)常務取締役環境問題担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember
Original text (Japanese)蔭山　昌弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember1955-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KageyamaMasahiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember
Original text (Japanese)取締役安全衛生担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember
Original text (Japanese)西田　明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember1957-09-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishidaAkiraMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember
Original text (Japanese)取締役執行役員管理本部長コンプライアンス担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember
Original text (Japanese)西尾　和彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember1961-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000NishioKazuhikoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember
Original text (Japanese)川谷　充郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember1949-12-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000KawataniMitsuoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember
Original text (Japanese)吉永　一夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMember1950-03-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01373-000YoshinagaKazuoMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass