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← Takadakiko (Steel Construction)

Annual report

5923.TEDINET S100YI9L
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥18.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥19.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥441m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥235m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥301m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥360m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥492m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥938m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥301m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥482m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥535m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥344m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥898m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥341m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥748m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥28.9bnat 2026-03-31StandaloneAssets
Total assets¥31.1bnat 2025-03-31StandaloneAssets
Total assets¥30.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥20.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥547m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥66m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥702m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥394m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥174m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥825m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥504m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥644m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-92.472025-04-01 → 2026-03-31StandaloneBasic 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)¥147.582023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.622022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.622021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,591.62at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,552.83at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,434.18at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,139.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,005.8at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE-2.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,712,000at 2026-03-31StandaloneTotal 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 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees347at 2026-03-31StandaloneNumber of employees
Employees338at 2025-03-31StandaloneNumber of employees
Employees325at 2024-03-31vStandaloneNumber of employees
Employees314at 2023-03-31vStandaloneNumber of employees
Employees309at 2022-03-31vStandaloneNumber 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 Itemsreconcilingcapex2025-04-01 → 2026-03-31¥391m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥11.2bn
Steel Bridgereportable segmentcapex2025-04-01 → 2026-03-31¥129m
Steel Bridgereportable segmentdepreciation2025-04-01 → 2026-03-31¥342m
Steel Bridgereportable segmentemployeesat 2026-03-31261 pure
Steel Bridgereportable segmentrevenue2025-04-01 → 2026-03-31¥10.6bn
Steel Bridgereportable segmentrevenue external2025-04-01 → 2026-03-31¥10.6bn
Steel Bridgereportable segmentsegment assetsat 2026-03-31¥14.6bn
Steel Bridgereportable segmentsegment profit2025-04-01 → 2026-03-31−¥451m
Steel Framereportable segmentcapex2025-04-01 → 2026-03-31¥176m
Steel Framereportable segmentdepreciation2025-04-01 → 2026-03-31¥36m
Steel Framereportable segmentemployeesat 2026-03-3147 pure
Steel Framereportable segmentrevenue2025-04-01 → 2026-03-31¥3.7bn
Steel Framereportable segmentrevenue external2025-04-01 → 2026-03-31¥3.7bn
Steel Framereportable segmentsegment assetsat 2026-03-31¥3.0bn
Steel Framereportable segmentsegment profit2025-04-01 → 2026-03-31¥10m
—segment totalcapex2025-04-01 → 2026-03-31¥306m
—segment totaldepreciation2025-04-01 → 2026-03-31¥379m
—segment totalemployeesat 2026-03-31308 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥14.3bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥14.3bn
—segment totalsegment assetsat 2026-03-31¥17.7bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥441m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥101m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥9.1bn
Steel Bridgereportable segmentcapex2024-04-01 → 2025-03-31¥510m
Steel Bridgereportable segmentdepreciation2024-04-01 → 2025-03-31¥306m
Steel Bridgereportable segmentrevenue2024-04-01 → 2025-03-31¥13.0bn
Steel Bridgereportable segmentrevenue external2024-04-01 → 2025-03-31¥13.0bn
Steel Bridgereportable segmentsegment assetsat 2025-03-31¥17.8bn
Steel Bridgereportable segmentsegment profit2024-04-01 → 2025-03-31¥119m
Steel Framereportable segmentcapex2024-04-01 → 2025-03-31¥25m
Steel Framereportable segmentdepreciation2024-04-01 → 2025-03-31¥9m
Steel Framereportable segmentrevenue2024-04-01 → 2025-03-31¥5.4bn
Steel Framereportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
Steel Framereportable segmentsegment assetsat 2025-03-31¥4.3bn
Steel Framereportable segmentsegment profit2024-04-01 → 2025-03-31¥117m
—segment totalcapex2024-04-01 → 2025-03-31¥535m
—segment totaldepreciation2024-04-01 → 2025-03-31¥315m
—segment totalrevenue2024-04-01 → 2025-03-31¥18.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥18.5bn
—segment totalsegment assetsat 2025-03-31¥22.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥235m

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

All source rows · 1,185
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01373-000SteelBridgeReportableSegmentsMember48
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01373-000SteelFrameReportableSegmentsMember47
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01373-000SteelFrameReportableSegmentsMember11
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember308
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember59
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember39
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember15
Number of employeesCurrentYearInstant_NonConsolidatedMember347
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember74
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.037
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.833
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.709
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.807
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.588
Cash and depositsPrior1YearInstant_NonConsolidatedMember2288699000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2385920000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember500093000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember25168000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember118096000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember14115182000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember10134720000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember99426000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember100000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember127526000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember72203000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember27584000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember22437000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50881000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember69700000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember145020000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember130580000JPY
Other caCurrentYearInstant_NonConsolidatedMember170921000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-42500000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-30000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17467664000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13044000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3471904000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember3503158000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2365205000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-2424287000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1106699000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1078871000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1997325000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2003825000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1427650000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1484719000JPY
Structures netPrior1YearInstant_NonConsolidatedMember569674000JPY
Structures netCurrentYearInstant_NonConsolidatedMember519105000JPY

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass