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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
LandCurrentYearInstant_NonConsolidatedMember5299693000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember4500000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember36023000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7767638000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember7673071000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember10518000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember11104000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8589000JPY
Other iaCurrentYearInstant_NonConsolidatedMember8578000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19107000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember19683000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3808096000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4944006000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember10754000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember8276000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember106327000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember113185000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember375316000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember414665000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember187827000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember178789000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember182689000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember181453000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64870000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-64840000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4606141000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5775536000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12392887000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13468291000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27278323000JPY
AssetsCurrentYearInstant_NonConsolidatedMember30000124000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember573622000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember781119000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1400585000JPY
Accounts payable for construction contracts cnsCurrentYearInstant_NonConsolidatedMember1525735000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4900000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4600000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember88999000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember258181000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember112449000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember114399000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40670000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember391270000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember500979000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember433391000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16545000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21217000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember233330000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember249985000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember197743000JPY

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