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← Takahashi Curtain Wall

Quarterly report · Q3

1994.TEDINET S100S7SH
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥284m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥155m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥354m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥248m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥214m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥353m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥209m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥163m2023-01-01 → 2023-09-30Cons.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)¥158m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥163m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥158m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥12.7bnat 2023-09-30Cons.Assets
Total assets¥12.3bnat 2022-12-31Cons.Assets
Total assets¥12.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥19.372023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.62023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio83.2%at 2023-09-30Cons.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 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥457,000
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥459m
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥459m
jpcrp040300-q3r_E00222-000Aqua Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥33m
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.9bn
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.9bn
jpcrp040300-q3r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥252m
—segment totalrevenue2023-01-01 → 2023-09-30¥5.4bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥5.4bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥284m
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

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

All source rows · 352
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1168400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1223
Number of shares held in own name treasury shares etcCurrentQuarterInstant1168400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1168400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1223
Cash and depositsPrior1YearInstant1470755000JPY
Cash and depositsCurrentQuarterInstant2494171000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant3685743000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant3317238000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1332212000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant886314000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant250470000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant415652000JPY
Other inventoriesPrior1YearInstant109536000JPY
Other inventoriesCurrentQuarterInstant120647000JPY
Other caPrior1YearInstant99757000JPY
Other caCurrentQuarterInstant83081000JPY
Allowance for doubtful accounts caPrior1YearInstant-2125000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant6946352000JPY
Current assetsCurrentQuarterInstant7316105000JPY
Buildings and structures netPrior1YearInstant587566000JPY
Buildings and structures netCurrentQuarterInstant552689000JPY
LandPrior1YearInstant1757455000JPY
LandCurrentQuarterInstant1757455000JPY
Other net ppePrior1YearInstant800903000JPY
Other net ppeCurrentQuarterInstant811833000JPY
Property plant and equipmentPrior1YearInstant3145926000JPY
Property plant and equipmentCurrentQuarterInstant3121978000JPY
Intangible assetsPrior1YearInstant90814000JPY
Intangible assetsCurrentQuarterInstant84350000JPY
Investment securitiesPrior1YearInstant184455000JPY
Investment securitiesCurrentQuarterInstant206659000JPY
Insurance fundsPrior1YearInstant1126072000JPY
Insurance fundsCurrentQuarterInstant1125294000JPY
Real estate for investment netPrior1YearInstant35725000JPY
Real estate for investment netCurrentQuarterInstant35542000JPY
Net defined benefit assetPrior1YearInstant115827000JPY
Net defined benefit assetCurrentQuarterInstant135419000JPY
Other ioaPrior1YearInstant684861000JPY
Other ioaCurrentQuarterInstant685726000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5277000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5167000JPY
Investments and other assetsPrior1YearInstant2141664000JPY
Investments and other assetsCurrentQuarterInstant2183474000JPY
Noncurrent assetsPrior1YearInstant5378406000JPY
Noncurrent assetsCurrentQuarterInstant5389803000JPY
AssetsPrior1YearInstant12324758000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass