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← Takahashi Curtain Wall

Quarterly report · Q3

1994.TEDINET S100PLHF
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥12.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥155m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥214m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥209m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥158m2022-01-01 → 2022-09-30Cons.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)¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥158m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥12.5bnat 2022-09-30Cons.Assets
Total assets¥13.9bnat 2021-12-31Cons.Assets
Total assets¥13.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥18.422022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dCons.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)¥144.822021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-09-30Cons.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 → 2022-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥98,000
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥339m
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥339m
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.1bn
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.1bn
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥148m
—segment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥519,000
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥347m
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥347m
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥11m
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥9.8bn
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.8bn
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
—segment totalrevenue2021-01-01 → 2021-09-30¥10.1bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥10.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.8bn

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

All source rows · 358
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member977800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1023
Number of shares held in own name treasury shares etcCurrentQuarterInstant977800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant977800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1023
Cash and depositsPrior1YearInstant3114744000JPY
Cash and depositsCurrentQuarterInstant1583997000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant3969627000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant3972059000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1109498000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1001422000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant224975000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant352521000JPY
Other inventoriesPrior1YearInstant79971000JPY
Other inventoriesCurrentQuarterInstant97187000JPY
Other caPrior1YearInstant62869000JPY
Other caCurrentQuarterInstant115854000JPY
Allowance for doubtful accounts caPrior1YearInstant-3625000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2500000JPY
Current assetsPrior1YearInstant8558061000JPY
Current assetsCurrentQuarterInstant7120542000JPY
Buildings and structures netPrior1YearInstant630660000JPY
Buildings and structures netCurrentQuarterInstant606858000JPY
LandPrior1YearInstant1757455000JPY
LandCurrentQuarterInstant1757455000JPY
Other net ppePrior1YearInstant752037000JPY
Other net ppeCurrentQuarterInstant813434000JPY
Property plant and equipmentPrior1YearInstant3140153000JPY
Property plant and equipmentCurrentQuarterInstant3177749000JPY
Intangible assetsPrior1YearInstant43628000JPY
Intangible assetsCurrentQuarterInstant55099000JPY
Investment securitiesPrior1YearInstant186885000JPY
Investment securitiesCurrentQuarterInstant182487000JPY
Insurance fundsPrior1YearInstant1104488000JPY
Insurance fundsCurrentQuarterInstant1131978000JPY
Real estate for investment netPrior1YearInstant35987000JPY
Real estate for investment netCurrentQuarterInstant35790000JPY
Net defined benefit assetPrior1YearInstant134971000JPY
Net defined benefit assetCurrentQuarterInstant119421000JPY
Other ioaPrior1YearInstant733038000JPY
Other ioaCurrentQuarterInstant696745000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5587000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5557000JPY
Investments and other assetsPrior1YearInstant2189784000JPY
Investments and other assetsCurrentQuarterInstant2160866000JPY
Noncurrent assetsPrior1YearInstant5373567000JPY
Noncurrent assetsCurrentQuarterInstant5393715000JPY
AssetsPrior1YearInstant13931628000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass