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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
AssetsCurrentQuarterInstant12705909000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant425356000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant472924000JPY
Electronically recorded obligations operating clPrior1YearInstant249894000JPY
Electronically recorded obligations operating clCurrentQuarterInstant188828000JPY
Short term loans payablePrior1YearInstant344000000JPY
Short term loans payableCurrentQuarterInstant503000000JPY
Income taxes payablePrior1YearInstant4098000JPY
Income taxes payableCurrentQuarterInstant113774000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12166000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant47657000JPY
Provision for bonusesPrior1YearInstant50222000JPY
Provision for bonusesCurrentQuarterInstant121760000JPY
Other provision clPrior1YearInstant22835000JPY
Other provision clCurrentQuarterInstant111257000JPY
Other clPrior1YearInstant214313000JPY
Other clCurrentQuarterInstant147867000JPY
Current liabilitiesPrior1YearInstant1322886000JPY
Current liabilitiesCurrentQuarterInstant1707070000JPY
Long term loans payablePrior1YearInstant102000000JPY
Long term loans payableCurrentQuarterInstant176000000JPY
Provision for directors retirement benefitsPrior1YearInstant138123000JPY
Provision for directors retirement benefitsCurrentQuarterInstant148725000JPY
Other nclPrior1YearInstant89977000JPY
Other nclCurrentQuarterInstant102713000JPY
Noncurrent liabilitiesPrior1YearInstant330100000JPY
Noncurrent liabilitiesCurrentQuarterInstant427438000JPY
LiabilitiesPrior1YearInstant1652987000JPY
LiabilitiesCurrentQuarterInstant2134508000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3283363000JPY
Capital surplusCurrentQuarterInstant3283363000JPY
Retained earningsPrior1YearInstant7629277000JPY
Retained earningsCurrentQuarterInstant7623646000JPY
Treasury stockPrior1YearInstant-351113000JPY
Treasury stockCurrentQuarterInstant-460373000JPY
Shareholders equityPrior1YearInstant10661527000JPY
Shareholders equityCurrentQuarterInstant10546636000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10243000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24764000JPY
Valuation and translation adjustmentsPrior1YearInstant10243000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24764000JPY
Net assetsPrior1YearInstant10671771000JPY
Net assetsCurrentQuarterInstant10571401000JPY
Liabilities and net assetsPrior1YearInstant12324758000JPY
Liabilities and net assetsCurrentQuarterInstant12705909000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration5512850000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration5431113000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration4711936000JPY

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