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← Takahashi Curtain Wall

Quarterly report · Q1

1994.TEDINET S100QQP5
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥87m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥151m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥116m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥248m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥115m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥167m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥45m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥152m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥45m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥134m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥12.8bnat 2023-03-31Cons.Assets
Total assets¥12.3bnat 2022-12-31Cons.Assets
Total assets¥12.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥5.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.662022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥213,000
jpcrp040300-q1r_E00222-000Aquareportable segmentrevenue2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E00222-000Aquareportable segmentrevenue external2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E00222-000Aquareportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentsegment profit2023-01-01 → 2023-03-31¥80m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥192,000
jpcrp040300-q1r_E00222-000Aquareportable segmentrevenue2022-01-01 → 2022-03-31¥116m
jpcrp040300-q1r_E00222-000Aquareportable segmentrevenue external2022-01-01 → 2022-03-31¥116m
jpcrp040300-q1r_E00222-000Aquareportable segmentsegment profit2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentrevenue2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.7bn
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentsegment profit2022-01-01 → 2022-03-31¥146m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥151m

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

All source rows · 345
ItemContextValueUnit
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant462171000JPY
Electronically recorded obligations operating clPrior1YearInstant249894000JPY
Electronically recorded obligations operating clCurrentQuarterInstant240667000JPY
Short term loans payablePrior1YearInstant344000000JPY
Short term loans payableCurrentQuarterInstant535000000JPY
Income taxes payablePrior1YearInstant4098000JPY
Income taxes payableCurrentQuarterInstant68110000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12166000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant26306000JPY
Provision for bonusesPrior1YearInstant50222000JPY
Provision for bonusesCurrentQuarterInstant125555000JPY
Other provision clPrior1YearInstant22835000JPY
Other provision clCurrentQuarterInstant21880000JPY
Other clPrior1YearInstant214313000JPY
Other clCurrentQuarterInstant218179000JPY
Current liabilitiesPrior1YearInstant1322886000JPY
Current liabilitiesCurrentQuarterInstant1697870000JPY
Long term loans payablePrior1YearInstant102000000JPY
Long term loans payableCurrentQuarterInstant254000000JPY
Provision for directors retirement benefitsPrior1YearInstant138123000JPY
Provision for directors retirement benefitsCurrentQuarterInstant140948000JPY
Other nclPrior1YearInstant89977000JPY
Other nclCurrentQuarterInstant92675000JPY
Noncurrent liabilitiesPrior1YearInstant330100000JPY
Noncurrent liabilitiesCurrentQuarterInstant487623000JPY
LiabilitiesPrior1YearInstant1652987000JPY
LiabilitiesCurrentQuarterInstant2185493000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3283363000JPY
Capital surplusCurrentQuarterInstant3283363000JPY
Retained earningsPrior1YearInstant7629277000JPY
Retained earningsCurrentQuarterInstant7588963000JPY
Treasury stockPrior1YearInstant-351113000JPY
Treasury stockCurrentQuarterInstant-372223000JPY
Shareholders equityPrior1YearInstant10661527000JPY
Shareholders equityCurrentQuarterInstant10600103000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10243000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11789000JPY
Valuation and translation adjustmentsPrior1YearInstant10243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11789000JPY
Net assetsPrior1YearInstant10671771000JPY
Net assetsCurrentQuarterInstant10611892000JPY
Liabilities and net assetsPrior1YearInstant12324758000JPY
Liabilities and net assetsCurrentQuarterInstant12797386000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1880067000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration1818598000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1513283000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1522754000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration366783000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass