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← Takahashi Curtain Wall

Half-year report · Q2

1994.TEDINET S100U78O
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥7.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥338m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥236m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥385m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥449m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥286m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥377m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥285m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥242m2024-01-01 → 2024-06-30Cons.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)¥168m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥242m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥168m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥13.3bnat 2024-06-30Cons.Assets
Total assets¥12.7bnat 2023-12-31Cons.Assets
Total assets¥12.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥10.8bnat 2024-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥895mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥895mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥949m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥285m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥204m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥58m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥134m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.552024-01-01 → 2024-06-30Cons.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)¥19.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥587,000
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥377m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥377m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥23m
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥4.4bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥315m
—segment totalrevenue2024-01-01 → 2024-06-30¥4.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.8bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥7,000
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥347m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥347m
jpcrp040300-q2r_E00222-000Aqua Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥34m
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥203m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥236m

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

All source rows · 493
ItemContextValueUnit
Long term loans payablePrior1YearInstant144000000JPY
Long term loans payableCurrentQuarterInstant120000000JPY
Provision for directors retirement benefitsPrior1YearInstant152612000JPY
Provision for directors retirement benefitsCurrentQuarterInstant161375000JPY
Other nclPrior1YearInstant86976000JPY
Other nclCurrentQuarterInstant104659000JPY
Noncurrent liabilitiesPrior1YearInstant383589000JPY
Noncurrent liabilitiesCurrentQuarterInstant386035000JPY
LiabilitiesPrior1YearInstant2008711000JPY
LiabilitiesCurrentQuarterInstant2523736000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3283363000JPY
Capital surplusCurrentQuarterInstant3283363000JPY
Retained earningsPrior1YearInstant7762232000JPY
Retained earningsCurrentQuarterInstant7921699000JPY
Treasury stockPrior1YearInstant-470564000JPY
Treasury stockCurrentQuarterInstant-560798000JPY
Shareholders equityPrior1YearInstant10675030000JPY
Shareholders equityCurrentQuarterInstant10744264000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26182000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34298000JPY
Valuation and translation adjustmentsPrior1YearInstant26182000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34298000JPY
Net assetsPrior1YearInstant10701213000JPY
Net assetsCurrentQuarterInstant10778563000JPY
Liabilities and net assetsPrior1YearInstant12709925000JPY
Liabilities and net assetsCurrentQuarterInstant13302299000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration3773246000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration4789584000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3107326000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4009515000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration665920000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration780068000JPY
Selling general and administrative expensesPrior1YTDDuration429598000JPY
Selling general and administrative expensesCurrentYTDDuration442427000JPY
Operating incomePrior1YTDDuration236322000JPY
Operating incomeCurrentYTDDuration337640000JPY
Interest income noiPrior1YTDDuration158000JPY
Interest income noiCurrentYTDDuration169000JPY
Dividends income noiPrior1YTDDuration1836000JPY
Dividends income noiCurrentYTDDuration1762000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration10913000JPY
Rent of real estate for investment noiPrior1YTDDuration1186000JPY
Rent of real estate for investment noiCurrentYTDDuration4720000JPY
House rent income noiPrior1YTDDuration5086000JPY
House rent income noiCurrentYTDDuration5560000JPY
Sales of scrap iron income noiPrior1YTDDuration33334000JPY
Sales of scrap iron income noiCurrentYTDDuration19498000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass