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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration160000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration50000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration240000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-114000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-80000000JPY
Repayments of construction assistance fund fin cfPrior1YTDDuration-1260000JPY
Repayments of construction assistance fund fin cfCurrentYTDDuration-1260000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-65241000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-90233000JPY
Cash dividends paid fin cfPrior1YTDDuration-85360000JPY
Cash dividends paid fin cfCurrentYTDDuration-82759000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration134137000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-204252000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration845109000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1750583000JPY
Cash and cash equivalentsPrior2YearInstant1470755000JPY
Cash and cash equivalentsPrior1YearInstant2645746000JPY
Cash and cash equivalentsPrior1QuarterInstant2315865000JPY
Cash and cash equivalentsCurrentQuarterInstant895163000JPY
Materials and stocksPrior1YearInstant108472000JPY
Materials and stocksCurrentQuarterInstant114339000JPY
Employees salaries and allowances sgaPrior1YTDDuration185859000JPY
Employees salaries and allowances sgaCurrentYTDDuration186059000JPY
Provision for bonuses sgaPrior1YTDDuration18686000JPY
Provision for bonuses sgaCurrentYTDDuration19094000JPY
Retirement benefit expenses sgaPrior1YTDDuration-4626000JPY
Retirement benefit expenses sgaCurrentYTDDuration-1823000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6713000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8763000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember3394515000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember347152000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3741667000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31578000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3773246000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3773246000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_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-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember3394515000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember347152000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3741667000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31578000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3773246000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－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 · 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