Annual report

1994.TEDINET S100T43Q

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥7.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥12.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥356m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥170m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥449m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥248m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥914m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥447m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥226m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥302m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥152m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥902m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥302m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥152m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥12.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥12.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥13.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥10.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥10.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥9.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.6bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥873m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥96m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥285m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥374m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥258m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥214m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥396m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥58m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥397m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥540m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥725m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥213m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥35.96	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.7	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.58	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.99	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.25	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,293.18	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,252.55	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,250.21	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,115.24	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,029.86	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	84.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	187	at 2023-12-31	Cons.	Number of employees
Employees	189	at 2022-12-31	Cons.	Number of employees
Employees	192	at 2021-12-31^d	Cons.	Number of employees
Employees	184	at 2020-12-31^d	Cons.	Number of employees
Employees	181	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥7.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales (5-year summary)
Revenue	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales (5-year summary)
Revenue	¥12.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥356m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥170m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥447m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥231m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥900m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥446m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥225m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥301m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥151m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥889m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥12.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥10.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥35.88	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.62	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.5	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.46	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.25	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,293.39	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,252.84	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,250.59	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,115.7	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,031.83	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,553,011	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,553,011	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,553,011	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,553,011	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,553,011	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	187	at 2023-12-31	Standalone	Number of employees
Employees	189	at 2022-12-31	Standalone	Number of employees
Employees	192	at 2021-12-31^d	Standalone	Number of employees
Employees	184	at 2020-12-31^d	Standalone	Number of employees
Employees	181	at 2019-12-31^d	Standalone	Number of employees

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 · 62

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥219,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	−¥732,000
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥243,000
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥4.2bn
Aquareportable segment	employees	at 2023-12-31	10 pure
Aquareportable segment	revenue	2023-01-01 → 2023-12-31	¥639m
Aquareportable segment	revenue external	2023-01-01 → 2023-12-31	¥639m
Aquareportable segment	segment assets	at 2023-12-31	¥124m
Aquareportable segment	segment profit	2023-01-01 → 2023-12-31	¥40m
Precast Concrete Curtain Wallreportable segment	capex	2023-01-01 → 2023-12-31	¥229m
Precast Concrete Curtain Wallreportable segment	depreciation	2023-01-01 → 2023-12-31	¥332m
Precast Concrete Curtain Wallreportable segment	employees	at 2023-12-31	161 pure
Precast Concrete Curtain Wallreportable segment	revenue	2023-01-01 → 2023-12-31	¥6.6bn
Precast Concrete Curtain Wallreportable segment	revenue external	2023-01-01 → 2023-12-31	¥6.6bn
Precast Concrete Curtain Wallreportable segment	segment assets	at 2023-12-31	¥8.3bn
Precast Concrete Curtain Wallreportable segment	segment profit	2023-01-01 → 2023-12-31	¥316m
—segment total	capex	2023-01-01 → 2023-12-31	¥229m
—segment total	depreciation	2023-01-01 → 2023-12-31	¥332m
—segment total	revenue	2023-01-01 → 2023-12-31	¥7.3bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥7.3bn
—segment total	segment assets	at 2023-12-31	¥8.4bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥357m
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥229m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥333m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥7.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥7.3bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥8.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥429,000
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥261,000
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥3.0bn
Aquareportable segment	revenue	2022-01-01 → 2022-12-31	¥500m
Aquareportable segment	revenue external	2022-01-01 → 2022-12-31	¥500m
Aquareportable segment	segment assets	at 2022-12-31	¥200m
Aquareportable segment	segment profit	2022-01-01 → 2022-12-31	¥16m
Precast Concrete Curtain Wallreportable segment	capex	2022-01-01 → 2022-12-31	¥358m
Precast Concrete Curtain Wallreportable segment	depreciation	2022-01-01 → 2022-12-31	¥284m
Precast Concrete Curtain Wallreportable segment	revenue	2022-01-01 → 2022-12-31	¥7.0bn
Precast Concrete Curtain Wallreportable segment	revenue external	2022-01-01 → 2022-12-31	¥7.0bn
Precast Concrete Curtain Wallreportable segment	segment assets	at 2022-12-31	¥9.1bn
Precast Concrete Curtain Wallreportable segment	segment profit	2022-01-01 → 2022-12-31	¥154m
—segment total	capex	2022-01-01 → 2022-12-31	¥358m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥284m
—segment total	revenue	2022-01-01 → 2022-12-31	¥7.5bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥7.5bn
—segment total	segment assets	at 2022-12-31	¥9.3bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥171m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥358m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥287m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥7.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥7.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥9.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥170m
Aquareportable segment	employees	at 2023-12-31	10 pure
Precast Concrete Curtain Wallreportable segment	employees	at 2023-12-31	161 pure

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

All source rows · 1,385

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	10243000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	10243000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	10674284000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-169045000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	301293000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-119451000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	15939000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	15939000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	15939000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	15939000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	15939000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	28735000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	26182000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	26182000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	10703019000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	62440000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	55875000	JPY
Employees salaries and allowances sgacns	Prior1YearDuration_NonConsolidatedMember	345527000	JPY
Employees salaries and allowances sgacns	CurrentYearDuration_NonConsolidatedMember	393276000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	17577000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	19220000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	12077000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	14489000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	112421000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	112888000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	14806000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	16341000	JPY
Miscellaneous expenses sga	Prior1YearDuration_NonConsolidatedMember	93454000	JPY
Miscellaneous expenses sga	CurrentYearDuration_NonConsolidatedMember	94899000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-29
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第59期(自　2023年１月１日　至　2023年12月31日)
Company name cover page	FilingDateInstant	Original text (Japanese) 高橋カーテンウォール工業株式会社
Company name in english cover page	FilingDateInstant	TAKAHASHI CURTAIN WALL CORPORATION
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　高　橋　武　治
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都中央区日本橋本町１丁目５番４号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) (03)3271―1711(代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 常務執行役員管理部長　市　川　　尚
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都中央区日本橋本町１丁目５番４号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) (03)3271―1711(代表)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 常務執行役員管理部長　市　川　　尚
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E00222
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	19940
Filer name in japanese	FilingDateInstant	Original text (Japanese) 高橋カーテンウォール工業株式会社
Filer name in english	FilingDateInstant	TAKAHASHI CURTAIN WALL CORPORATION
Fund name in japanese	FilingDateInstant	－

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 · 22 of 22 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass