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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8181100000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember7897903000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember249827000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8147731000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33369000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8181100000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8181100000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember1429585000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember9657000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1439243000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-545000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1438697000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1438697000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember3261763000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember246743000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3508507000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33329000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3541836000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3541836000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember3261763000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember246743000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3508507000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember33329000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3541836000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3541836000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember62364000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember14184000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember76549000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember131000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember76680000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY

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