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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
Income taxes deferredCurrentYTDDuration36423000JPY
Income taxesPrior1YTDDuration642595000JPY
Income taxesCurrentYTDDuration51162000JPY
Profit lossPrior1YTDDuration1250545000JPY
Profit lossCurrentYTDDuration157979000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1250545000JPY
Profit loss attributable to owners of parentCurrentYTDDuration157979000JPY
Profit lossPrior1YTDDuration1250545000JPY
Profit lossCurrentYTDDuration157979000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15547000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2876000JPY
Other comprehensive incomePrior1YTDDuration-15547000JPY
Other comprehensive incomeCurrentYTDDuration-2876000JPY
Comprehensive incomePrior1YTDDuration1234998000JPY
Comprehensive incomeCurrentYTDDuration155103000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1234998000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration155103000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember9759198000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember346992000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10106191000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50059000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10156250000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10156250000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_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-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember9759198000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember346992000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10106191000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember50059000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10156250000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10156250000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember1778867000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember11013000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1789881000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-519000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1789362000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1789362000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember5123884000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember339019000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5462904000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49946000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5512850000JPY

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