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← Takadakiko (Steel Construction)

Half-year report · Q2

5923.TEDINET S100UPLL
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥19.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥9.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥176m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥780m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥252m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥863m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥374m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥863m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥260m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥898m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥609m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥27.8bnat 2024-09-30StandaloneAssets
Total assets¥30.0bnat 2024-03-31StandaloneAssets
Total assets¥26.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥9.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥20.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥20.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥267m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥66m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥918m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥69m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥202m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥504m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.662024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.582023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.192023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,237,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2023-09-30StandaloneTotal 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-q2r_E01373-000Steel Bridgereportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentsegment profit2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentsegment profit2024-04-01 → 2024-09-30¥82m
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01373-000Steel Bridgereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01373-000Steel Framereportable segmentsegment profit2023-04-01 → 2023-09-30−¥239m

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

All source rows · 463
ItemContextValueUnit
Notes receivable accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember12247742000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember95884000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember57228000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember22037000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember26315000JPY
Other caPrior1YearInstant_NonConsolidatedMember264903000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember115245000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-41200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-35500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16531833000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14686372000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5213608000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5279620000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-3729806000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-3756844000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1483801000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1522776000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember5175696000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember5224412000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-4396846000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-4461454000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember778850000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember762957000JPY
LandPrior1YearInstant_NonConsolidatedMember5299693000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5299693000JPY
Other ppePrior1YearInstant_NonConsolidatedMember989398000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1027059000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-878671000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-894580000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember110726000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember132478000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7673071000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7717906000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11104000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14525000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8578000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember54378000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19683000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68904000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4944006000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4460153000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember8276000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember7130000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember414665000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember448666000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember473428000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember518250000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-64840000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-64840000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5775536000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass