Tokyo Tape
Sign in
← Takahashi Curtain Wall

Quarterly report · Q2

1994.TEDINET S100ROQN
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥236m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥77m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥286m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥248m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥118m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥285m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥115m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥168m2023-01-01 → 2023-06-30Cons.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)¥94m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥168m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥94m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥12.8bnat 2023-06-30Cons.Assets
Total assets¥12.3bnat 2022-12-31Cons.Assets
Total assets¥12.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥949m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥873m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥763m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥238m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥374m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥134m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.622023-04-01 → 2023-06-30dCons.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)¥10.962022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.72022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥7,000
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥347m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥347m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥34m
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥203m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥131,000
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥247m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥247m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥14m
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥62m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥77m

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

All source rows · 491
ItemContextValueUnit
Other clCurrentQuarterInstant154859000JPY
Current liabilitiesPrior1YearInstant1322886000JPY
Current liabilitiesCurrentQuarterInstant1599653000JPY
Long term loans payablePrior1YearInstant102000000JPY
Long term loans payableCurrentQuarterInstant214000000JPY
Provision for directors retirement benefitsPrior1YearInstant138123000JPY
Provision for directors retirement benefitsCurrentQuarterInstant144836000JPY
Other nclPrior1YearInstant89977000JPY
Other nclCurrentQuarterInstant100713000JPY
Noncurrent liabilitiesPrior1YearInstant330100000JPY
Noncurrent liabilitiesCurrentQuarterInstant459550000JPY
LiabilitiesPrior1YearInstant1652987000JPY
LiabilitiesCurrentQuarterInstant2059203000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3283363000JPY
Capital surplusCurrentQuarterInstant3283363000JPY
Retained earningsPrior1YearInstant7629277000JPY
Retained earningsCurrentQuarterInstant7712544000JPY
Treasury stockPrior1YearInstant-351113000JPY
Treasury stockCurrentQuarterInstant-416354000JPY
Shareholders equityPrior1YearInstant10661527000JPY
Shareholders equityCurrentQuarterInstant10679553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10243000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17303000JPY
Valuation and translation adjustmentsPrior1YearInstant10243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17303000JPY
Net assetsPrior1YearInstant10671771000JPY
Net assetsCurrentQuarterInstant10696857000JPY
Liabilities and net assetsPrior1YearInstant12324758000JPY
Liabilities and net assetsCurrentQuarterInstant12756060000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration3541836000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3773246000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3025618000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3107326000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration516218000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration665920000JPY
Selling general and administrative expensesPrior1YTDDuration439537000JPY
Selling general and administrative expensesCurrentYTDDuration429598000JPY
Operating incomePrior1YTDDuration76680000JPY
Operating incomeCurrentYTDDuration236322000JPY
Interest income noiPrior1YTDDuration176000JPY
Interest income noiCurrentYTDDuration158000JPY
Dividends income noiPrior1YTDDuration1200000JPY
Dividends income noiCurrentYTDDuration1836000JPY
Rent of real estate for investment noiPrior1YTDDuration1092000JPY
Rent of real estate for investment noiCurrentYTDDuration1186000JPY
House rent income noiPrior1YTDDuration5130000JPY
House rent income noiCurrentYTDDuration5086000JPY
Sales of scrap iron income noiPrior1YTDDuration27553000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass