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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
AssetsCurrentQuarterInstant12514257000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant437651000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant479662000JPY
Electronically recorded obligations operating clPrior1YearInstant257742000JPY
Electronically recorded obligations operating clCurrentQuarterInstant277982000JPY
Short term loans payablePrior1YearInstant370000000JPY
Short term loans payableCurrentQuarterInstant351000000JPY
Income taxes payablePrior1YearInstant719898000JPY
Income taxes payableCurrentQuarterInstant10759000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant18817000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant15969000JPY
Provision for bonusesPrior1YearInstant50982000JPY
Provision for bonusesCurrentQuarterInstant124460000JPY
Other provision clPrior1YearInstant15926000JPY
Other provision clCurrentQuarterInstant12467000JPY
Other clPrior1YearInstant777094000JPY
Other clCurrentQuarterInstant198734000JPY
Current liabilitiesPrior1YearInstant2648112000JPY
Current liabilitiesCurrentQuarterInstant1471035000JPY
Long term loans payablePrior1YearInstant271000000JPY
Long term loans payableCurrentQuarterInstant140000000JPY
Provision for directors retirement benefitsPrior1YearInstant214006000JPY
Provision for directors retirement benefitsCurrentQuarterInstant135298000JPY
Other nclPrior1YearInstant77779000JPY
Other nclCurrentQuarterInstant76053000JPY
Noncurrent liabilitiesPrior1YearInstant562785000JPY
Noncurrent liabilitiesCurrentQuarterInstant351351000JPY
LiabilitiesPrior1YearInstant3210898000JPY
LiabilitiesCurrentQuarterInstant1822386000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3283363000JPY
Capital surplusCurrentQuarterInstant3283363000JPY
Retained earningsPrior1YearInstant7649135000JPY
Retained earningsCurrentQuarterInstant7635612000JPY
Treasury stockPrior1YearInstant-323601000JPY
Treasury stockCurrentQuarterInstant-336060000JPY
Shareholders equityPrior1YearInstant10708897000JPY
Shareholders equityCurrentQuarterInstant10682915000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11832000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8956000JPY
Valuation and translation adjustmentsPrior1YearInstant11832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8956000JPY
Net assetsPrior1YearInstant10720730000JPY
Net assetsCurrentQuarterInstant10691871000JPY
Liabilities and net assetsPrior1YearInstant13931628000JPY
Liabilities and net assetsCurrentQuarterInstant12514257000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration10156250000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration5512850000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration7742694000JPY

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