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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
Electronically recorded obligations operating clPrior1YearInstant200757000JPY
Electronically recorded obligations operating clCurrentQuarterInstant276949000JPY
Short term loans payablePrior1YearInstant535000000JPY
Short term loans payableCurrentQuarterInstant507000000JPY
Income taxes payablePrior1YearInstant85545000JPY
Income taxes payableCurrentQuarterInstant80589000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant31165000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1661000JPY
Provision for bonusesPrior1YearInstant50094000JPY
Provision for bonusesCurrentQuarterInstant125235000JPY
Other provision clPrior1YearInstant48542000JPY
Other provision clCurrentQuarterInstant76327000JPY
Other clPrior1YearInstant210618000JPY
Other clCurrentQuarterInstant198210000JPY
Current liabilitiesPrior1YearInstant1625122000JPY
Current liabilitiesCurrentQuarterInstant1766801000JPY
Long term loans payablePrior1YearInstant144000000JPY
Long term loans payableCurrentQuarterInstant132000000JPY
Provision for directors retirement benefitsPrior1YearInstant152612000JPY
Provision for directors retirement benefitsCurrentQuarterInstant156502000JPY
Other nclPrior1YearInstant86976000JPY
Other nclCurrentQuarterInstant67902000JPY
Noncurrent liabilitiesPrior1YearInstant383589000JPY
Noncurrent liabilitiesCurrentQuarterInstant356405000JPY
LiabilitiesPrior1YearInstant2008711000JPY
LiabilitiesCurrentQuarterInstant2123206000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3283363000JPY
Capital surplusCurrentQuarterInstant3283363000JPY
Retained earningsPrior1YearInstant7762232000JPY
Retained earningsCurrentQuarterInstant7756894000JPY
Treasury stockPrior1YearInstant-470564000JPY
Treasury stockCurrentQuarterInstant-513621000JPY
Shareholders equityPrior1YearInstant10675030000JPY
Shareholders equityCurrentQuarterInstant10626636000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26182000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47618000JPY
Valuation and translation adjustmentsPrior1YearInstant26182000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47618000JPY
Net assetsPrior1YearInstant10701213000JPY
Net assetsCurrentQuarterInstant10674254000JPY
Liabilities and net assetsPrior1YearInstant12709925000JPY
Liabilities and net assetsCurrentQuarterInstant12797461000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration1818598000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration2170325000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration1522754000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration1854908000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration295843000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration315417000JPY

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