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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
Cost of sales of completed construction contracts cnsCurrentYTDDuration4711936000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2413556000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration800914000JPY
Selling general and administrative expensesPrior1YTDDuration624194000JPY
Selling general and administrative expensesCurrentYTDDuration646156000JPY
Operating incomePrior1YTDDuration1789362000JPY
Operating incomeCurrentYTDDuration154757000JPY
Interest income noiPrior1YTDDuration258000JPY
Interest income noiCurrentYTDDuration263000JPY
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 noiPrior1YTDDuration2240000JPY
Rent of real estate for investment noiCurrentYTDDuration1906000JPY
House rent income noiPrior1YTDDuration7881000JPY
House rent income noiCurrentYTDDuration7791000JPY
Sales of scrap iron income noiPrior1YTDDuration40495000JPY
Sales of scrap iron income noiCurrentYTDDuration39497000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2250000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1155000JPY
Other noiPrior1YTDDuration19057000JPY
Other noiCurrentYTDDuration11912000JPY
Non operating incomePrior1YTDDuration105173000JPY
Non operating incomeCurrentYTDDuration63725000JPY
Interest expenses noePrior1YTDDuration2992000JPY
Interest expenses noeCurrentYTDDuration2021000JPY
Rent expenses on real estates noePrior1YTDDuration997000JPY
Rent expenses on real estates noeCurrentYTDDuration681000JPY
Other noePrior1YTDDuration907000JPY
Other noeCurrentYTDDuration1850000JPY
Non operating expensesPrior1YTDDuration4897000JPY
Non operating expensesCurrentYTDDuration4553000JPY
Ordinary incomePrior1YTDDuration1889639000JPY
Ordinary incomeCurrentYTDDuration213929000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4228000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration1407000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5636000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2133000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4786000JPY
Extraordinary lossPrior1YTDDuration2133000JPY
Extraordinary lossCurrentYTDDuration4786000JPY
Income before income taxesPrior1YTDDuration1893141000JPY
Income before income taxesCurrentYTDDuration209142000JPY
Income taxes currentPrior1YTDDuration691571000JPY
Income taxes currentCurrentYTDDuration14739000JPY
Income taxes deferredPrior1YTDDuration-48976000JPY

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