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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
Profit loss attributable to owners of parentCurrentYTDDuration163414000JPY
Profit lossPrior1YTDDuration157979000JPY
Profit lossCurrentYTDDuration163414000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2876000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14521000JPY
Other comprehensive incomePrior1YTDDuration-2876000JPY
Other comprehensive incomeCurrentYTDDuration14521000JPY
Comprehensive incomePrior1YTDDuration155103000JPY
Comprehensive incomeCurrentYTDDuration177936000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration155103000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration177936000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember5123884000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember339019000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5462904000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49946000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5512850000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5512850000JPY
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_E00222-000PCCurtainWallBusinessReportableSegmentsMember5123884000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember339019000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5462904000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49946000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5512850000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5512850000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember147974000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember6685000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember154659000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember98000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember154757000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration154757000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember4925305000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember458663000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5383968000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47144000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5431113000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5431113000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00222-000PCCurtainWallBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00222-000AquaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY

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