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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
House rent income noiCurrentYTDDuration5130000JPY
Sales of scrap iron income noiPrior1YTDDuration25339000JPY
Sales of scrap iron income noiCurrentYTDDuration27553000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1585000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration640000JPY
Other noiPrior1YTDDuration16886000JPY
Other noiCurrentYTDDuration8792000JPY
Non operating incomePrior1YTDDuration83712000JPY
Non operating incomeCurrentYTDDuration44585000JPY
Interest expenses noePrior1YTDDuration2035000JPY
Interest expenses noeCurrentYTDDuration1398000JPY
Rent expenses on real estates noePrior1YTDDuration684000JPY
Rent expenses on real estates noeCurrentYTDDuration482000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration692000JPY
Other noePrior1YTDDuration711000JPY
Other noeCurrentYTDDuration761000JPY
Non operating expensesPrior1YTDDuration3430000JPY
Non operating expensesCurrentYTDDuration3334000JPY
Ordinary incomePrior1YTDDuration1518978000JPY
Ordinary incomeCurrentYTDDuration117932000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2908000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration1407000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4316000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1127000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3236000JPY
Extraordinary lossPrior1YTDDuration1127000JPY
Extraordinary lossCurrentYTDDuration3236000JPY
Income before income taxesPrior1YTDDuration1522168000JPY
Income before income taxesCurrentYTDDuration114695000JPY
Income taxes currentPrior1YTDDuration516985000JPY
Income taxes currentCurrentYTDDuration4334000JPY
Income taxes deferredPrior1YTDDuration-4295000JPY
Income taxes deferredCurrentYTDDuration16358000JPY
Income taxesPrior1YTDDuration512690000JPY
Income taxesCurrentYTDDuration20692000JPY
Profit lossPrior1YTDDuration1009477000JPY
Profit lossCurrentYTDDuration94002000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1009477000JPY
Profit loss attributable to owners of parentCurrentYTDDuration94002000JPY
Profit lossPrior1YTDDuration1009477000JPY
Profit lossCurrentYTDDuration94002000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13638000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1440000JPY
Other comprehensive incomePrior1YTDDuration-13638000JPY
Other comprehensive incomeCurrentYTDDuration1440000JPY
Comprehensive incomePrior1YTDDuration995838000JPY

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