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← Takahashi Curtain Wall

Quarterly report · Q1

1994.TEDINET S100TERS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥107m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥87m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥132m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥449m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥124m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥115m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥77m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥302m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥77m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥45m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥12.8bnat 2024-03-31Cons.Assets
Total assets¥12.7bnat 2023-12-31Cons.Assets
Total assets¥12.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥9.382024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.962023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥84,000
jpcrp040300-q1r_E00222-000Aquareportable segmentrevenue2024-01-01 → 2024-03-31¥193m
jpcrp040300-q1r_E00222-000Aquareportable segmentrevenue external2024-01-01 → 2024-03-31¥193m
jpcrp040300-q1r_E00222-000Aquareportable segmentsegment profit2024-01-01 → 2024-03-31¥11m
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentrevenue2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.0bn
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentsegment profit2024-01-01 → 2024-03-31¥96m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.2bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥213,000
jpcrp040300-q1r_E00222-000Aquareportable segmentrevenue2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E00222-000Aquareportable segmentrevenue external2023-01-01 → 2023-03-31¥131m
jpcrp040300-q1r_E00222-000Aquareportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E00222-000PC Curtain Wallreportable segmentsegment profit2023-01-01 → 2023-03-31¥80m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥87m

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

All source rows · 348
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1277800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1277800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1338
Cash and depositsPrior1YearInstant2645746000JPY
Cash and depositsCurrentQuarterInstant1646150000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant3584308000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant4722862000JPY
Electronically recorded monetary claims operating caPrior1YearInstant596929000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant639209000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant384183000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant255491000JPY
Other inventoriesPrior1YearInstant108472000JPY
Other inventoriesCurrentQuarterInstant127445000JPY
Other caPrior1YearInstant64082000JPY
Other caCurrentQuarterInstant84573000JPY
Allowance for doubtful accounts caPrior1YearInstant-625000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-250000JPY
Current assetsPrior1YearInstant7383097000JPY
Current assetsCurrentQuarterInstant7475483000JPY
Buildings and structures netPrior1YearInstant542834000JPY
Buildings and structures netCurrentQuarterInstant535140000JPY
LandPrior1YearInstant1757455000JPY
LandCurrentQuarterInstant1757455000JPY
Other net ppePrior1YearInstant748737000JPY
Other net ppeCurrentQuarterInstant717369000JPY
Property plant and equipmentPrior1YearInstant3049027000JPY
Property plant and equipmentCurrentQuarterInstant3009965000JPY
Intangible assetsPrior1YearInstant82696000JPY
Intangible assetsCurrentQuarterInstant82486000JPY
Investment securitiesPrior1YearInstant208827000JPY
Investment securitiesCurrentQuarterInstant241603000JPY
Insurance fundsPrior1YearInstant1111663000JPY
Insurance fundsCurrentQuarterInstant1107547000JPY
Real estate for investment netPrior1YearInstant35481000JPY
Real estate for investment netCurrentQuarterInstant27584000JPY
Net defined benefit assetPrior1YearInstant156258000JPY
Net defined benefit assetCurrentQuarterInstant166038000JPY
Other ioaPrior1YearInstant688490000JPY
Other ioaCurrentQuarterInstant692489000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5617000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5737000JPY
Investments and other assetsPrior1YearInstant2195103000JPY
Investments and other assetsCurrentQuarterInstant2229525000JPY
Noncurrent assetsPrior1YearInstant5326827000JPY
Noncurrent assetsCurrentQuarterInstant5321977000JPY
AssetsPrior1YearInstant12709925000JPY
AssetsCurrentQuarterInstant12797461000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant463399000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant500828000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass