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← Takasago Thermal Engineering

Quarterly report · Q1

1969.TEDINET S100OYBV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥72.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥302.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥677m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥206m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥157m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥333m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥104m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥321m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥481m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥381m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥174m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥293.7bnat 2022-06-30Cons.Assets
Total assets¥300.7bnat 2022-03-31Cons.Assets
Total assets¥256.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥157.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥163.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥135.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥136.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥134.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥57.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥62.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥119m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥532m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥42m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥104m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥104m
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentrevenue2022-04-01 → 2022-06-30¥71.0bn
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥71.0bn
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentsegment profit2022-04-01 → 2022-06-30−¥673m
—segment totalrevenue2022-04-01 → 2022-06-30¥72.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥72.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥104m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥55m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥176m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥171m
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥73m
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentrevenue2021-04-01 → 2021-06-30¥54.2bn
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentrevenue external2021-04-01 → 2021-06-30¥54.2bn
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentsegment profit2021-04-01 → 2021-06-30−¥186m
—segment totalrevenue2021-04-01 → 2021-06-30¥55.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥55.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥171m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥259m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥204m

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

All source rows · 518
ItemContextValueUnit
Other ioaCurrentQuarterInstant6062000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2263000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2270000000JPY
Investments and other assetsPrior1YearInstant43663000000JPY
Investments and other assetsCurrentQuarterInstant43861000000JPY
Noncurrent assetsPrior1YearInstant72528000000JPY
Noncurrent assetsCurrentQuarterInstant72443000000JPY
AssetsPrior1YearInstant300736000000JPY
AssetsCurrentQuarterInstant293748000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant65049000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant51763000000JPY
Electronically recorded obligations operating clPrior1YearInstant21223000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant24626000000JPY
Short term loans payablePrior1YearInstant8058000000JPY
Short term loans payableCurrentQuarterInstant5727000000JPY
Accounts payable otherPrior1YearInstant2514000000JPY
Accounts payable otherCurrentQuarterInstant1974000000JPY
Income taxes payablePrior1YearInstant3011000000JPY
Income taxes payableCurrentQuarterInstant288000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant16116000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant23005000000JPY
Provision for bonusesPrior1YearInstant4403000000JPY
Provision for bonusesCurrentQuarterInstant1703000000JPY
Provision for directors bonusesPrior1YearInstant82000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Provision for warranties for completed constructionPrior1YearInstant861000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant832000000JPY
Provision for loss on construction contractsPrior1YearInstant2018000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1986000000JPY
Other clPrior1YearInstant11003000000JPY
Other clCurrentQuarterInstant16398000000JPY
Current liabilitiesPrior1YearInstant134342000000JPY
Current liabilitiesCurrentQuarterInstant128333000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Net defined benefit liabilityPrior1YearInstant1045000000JPY
Net defined benefit liabilityCurrentQuarterInstant1044000000JPY
Provision for share based remuneration nclPrior1YearInstant733000000JPY
Provision for share based remuneration nclCurrentQuarterInstant815000000JPY
Provision for directors retirement benefitsPrior1YearInstant117000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant119000000JPY
Deferred tax liabilitiesPrior1YearInstant1734000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1593000000JPY
Other nclPrior1YearInstant865000000JPY
Other nclCurrentQuarterInstant957000000JPY
Noncurrent liabilitiesPrior1YearInstant29496000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29530000000JPY
LiabilitiesPrior1YearInstant163838000000JPY
LiabilitiesCurrentQuarterInstant157863000000JPY
Capital stockPrior1YearInstant13134000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass