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← Takadakiko (Steel Construction)

Half-year report · HY

5923.TEDINET S100X1R5
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.4bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥18.5bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥9.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income−¥275m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥176m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥203m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥360m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥252m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax−¥203m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥374m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥413m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥344m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥260m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥26.9bnat 2025-09-30StandaloneAssets
Total assets¥31.1bnat 2025-03-31StandaloneAssets
Total assets¥27.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥10.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥20.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.6bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥3.6bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥547m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥267m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥384m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥394m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥69m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.0bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥202m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-71.562025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.662024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,712,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,712,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2024-09-30StandaloneTotal 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
Steel Bridgereportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
Steel Bridgereportable segmentrevenue external2025-04-01 → 2025-09-30¥5.6bn
Steel Bridgereportable segmentsegment profit2025-04-01 → 2025-09-30−¥219m
Steel Framereportable segmentrevenue2025-04-01 → 2025-09-30¥1.8bn
Steel Framereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.8bn
Steel Framereportable segmentsegment profit2025-04-01 → 2025-09-30−¥56m
Steel Bridgereportable segmentrevenue2024-04-01 → 2024-09-30¥6.5bn
Steel Bridgereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
Steel Bridgereportable segmentsegment profit2024-04-01 → 2024-09-30¥94m
Steel Framereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Steel Framereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Steel Framereportable segmentsegment profit2024-04-01 → 2024-09-30¥82m

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

All source rows · 464
ItemContextValueUnit
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember2342749000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20481829000JPY
Net assetsInterimInstant_NonConsolidatedMember20363108000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31129293000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember26948731000JPY
Net sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember9291343000JPY
Net sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember7382057000JPY
Cost of sales of completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember8285983000JPY
Cost of sales of completed construction contracts cnsInterimDuration_NonConsolidatedMember6799553000JPY
Gross profit on completed construction contracts cnsPrior1InterimDuration_NonConsolidatedMember1005360000JPY
Gross profit on completed construction contracts cnsInterimDuration_NonConsolidatedMember582503000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember81805000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember77097000JPY
Employees salaries and allowances sgacnsPrior1InterimDuration_NonConsolidatedMember305546000JPY
Employees salaries and allowances sgacnsInterimDuration_NonConsolidatedMember308111000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember71150000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember65355000JPY
Provision for retirement benefits sgaPrior1InterimDuration_NonConsolidatedMember9184000JPY
Provision for retirement benefits sgaInterimDuration_NonConsolidatedMember9104000JPY
Correspondence and transportation expenses sgaPrior1InterimDuration_NonConsolidatedMember50967000JPY
Correspondence and transportation expenses sgaInterimDuration_NonConsolidatedMember53041000JPY
Miscellaneous expenses sgaPrior1InterimDuration_NonConsolidatedMember310543000JPY
Miscellaneous expenses sgaInterimDuration_NonConsolidatedMember344590000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember829198000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember857300000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember176161000JPY
Operating incomeInterimDuration_NonConsolidatedMember-274797000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember4979000JPY
Interest income noiInterimDuration_NonConsolidatedMember6044000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember68140000JPY
Dividends income noiInterimDuration_NonConsolidatedMember73555000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember21581000JPY
Other noiInterimDuration_NonConsolidatedMember26606000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember94702000JPY
Non operating incomeInterimDuration_NonConsolidatedMember106206000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember13502000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember30665000JPY
Other noePrior1InterimDuration_NonConsolidatedMember5277000JPY
Other noeInterimDuration_NonConsolidatedMember3997000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember18779000JPY
Non operating expensesInterimDuration_NonConsolidatedMember34663000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember252083000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-203254000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember121978000JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember121978000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember374062000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-203254000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember76538000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass