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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5369359000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13468291000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember13156170000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30000124000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27842542000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember2306854000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1307699000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember391270000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81639000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember433391000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember134621000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember249985000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember258335000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember122968000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember188000000JPY
Provision for removal loss clPrior1YearInstant_NonConsolidatedMember89590000JPY
Provision for removal loss clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember393798000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember248113000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8587858000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5818409000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember386897000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember299826000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember117148000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember127331000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember504046000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1427157000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9091904000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7245566000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5178712000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5178712000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608911000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4615016000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9688580000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9745722000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-581991000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-563889000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18894212000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember18975561000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2014007000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1621413000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2014007000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1621413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20908219000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember20596975000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30000124000JPY

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