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← Takahashi Curtain Wall

Quarterly report · Q2

1994.TEDINET S100OY37
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥12.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥77m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥118m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥115m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥94m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥94m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥12.6bnat 2022-06-30Cons.Assets
Total assets¥13.9bnat 2021-12-31Cons.Assets
Total assets¥13.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥763m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥146m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥258m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥192m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥540m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.962022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.72022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.582021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.92021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-06-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥131,000
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥247m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥247m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥14m
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥62m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥545,000
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥250m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥250m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-01-01 → 2021-06-30¥8.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥8.1bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.4bn

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

All source rows · 508
ItemContextValueUnit
Other clCurrentQuarterInstant209101000JPY
Current liabilitiesPrior1YearInstant2648112000JPY
Current liabilitiesCurrentQuarterInstant1447844000JPY
Long term loans payablePrior1YearInstant271000000JPY
Long term loans payableCurrentQuarterInstant181000000JPY
Provision for directors retirement benefitsPrior1YearInstant214006000JPY
Provision for directors retirement benefitsCurrentQuarterInstant132473000JPY
Other nclPrior1YearInstant77779000JPY
Other nclCurrentQuarterInstant76628000JPY
Noncurrent liabilitiesPrior1YearInstant562785000JPY
Noncurrent liabilitiesCurrentQuarterInstant390101000JPY
LiabilitiesPrior1YearInstant3210898000JPY
LiabilitiesCurrentQuarterInstant1837946000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3283363000JPY
Capital surplusCurrentQuarterInstant3283363000JPY
Retained earningsPrior1YearInstant7649135000JPY
Retained earningsCurrentQuarterInstant7657387000JPY
Treasury stockPrior1YearInstant-323601000JPY
Treasury stockCurrentQuarterInstant-323601000JPY
Shareholders equityPrior1YearInstant10708897000JPY
Shareholders equityCurrentQuarterInstant10717149000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11832000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13272000JPY
Valuation and translation adjustmentsPrior1YearInstant11832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13272000JPY
Net assetsPrior1YearInstant10720730000JPY
Net assetsCurrentQuarterInstant10730421000JPY
Liabilities and net assetsPrior1YearInstant13931628000JPY
Liabilities and net assetsCurrentQuarterInstant12568368000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration8181100000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3541836000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration6321742000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3025618000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration1859357000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration516218000JPY
Selling general and administrative expensesPrior1YTDDuration420660000JPY
Selling general and administrative expensesCurrentYTDDuration439537000JPY
Operating incomePrior1YTDDuration1438697000JPY
Operating incomeCurrentYTDDuration76680000JPY
Interest income noiPrior1YTDDuration172000JPY
Interest income noiCurrentYTDDuration176000JPY
Dividends income noiPrior1YTDDuration1274000JPY
Dividends income noiCurrentYTDDuration1200000JPY
Gain on sales of investment securities noiPrior1YTDDuration31715000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Rent of real estate for investment noiPrior1YTDDuration1472000JPY
Rent of real estate for investment noiCurrentYTDDuration1092000JPY
House rent income noiPrior1YTDDuration5266000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass