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← Takasago Thermal Engineering

Quarterly report · Q2

1969.TEDINET S100PL30
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥150.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥302.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥122.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.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)¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥287.4bnat 2022-09-30Cons.Assets
Total assets¥300.7bnat 2022-03-31Cons.Assets
Total assets¥256.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥148.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥163.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥138.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥136.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥135.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥57.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16.2bn2022-04-01 → 2022-09-30Cons.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−¥13.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2022-04-01 → 2022-09-30Cons.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−¥138m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.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−¥7.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.372022-07-01 → 2022-09-30dCons.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)¥25.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-09-30Cons.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 → 2022-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥49m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥80m
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue2022-04-01 → 2022-09-30¥147.9bn
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue external2022-04-01 → 2022-09-30¥147.9bn
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥150.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥150.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥204m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥151.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥204m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥59m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥243m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥243m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥233m
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥28m
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue2021-04-01 → 2021-09-30¥119.5bn
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue external2021-04-01 → 2021-09-30¥119.5bn
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥122.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥122.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥233m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥122.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥122.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥243m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn

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

All source rows · 572
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant9074000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant3229000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant3372000000JPY
Other caPrior1YearInstant9380000000JPY
Other caCurrentQuarterInstant14018000000JPY
Allowance for doubtful accounts caPrior1YearInstant-308000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-363000000JPY
Current assetsPrior1YearInstant228208000000JPY
Current assetsCurrentQuarterInstant214907000000JPY
Property plant and equipmentPrior1YearInstant20760000000JPY
Property plant and equipmentCurrentQuarterInstant20965000000JPY
GoodwillPrior1YearInstant1920000000JPY
GoodwillCurrentQuarterInstant1998000000JPY
Other iaPrior1YearInstant6184000000JPY
Other iaCurrentQuarterInstant5859000000JPY
Intangible assetsPrior1YearInstant8104000000JPY
Intangible assetsCurrentQuarterInstant7858000000JPY
Investment securitiesPrior1YearInstant33463000000JPY
Investment securitiesCurrentQuarterInstant33464000000JPY
Net defined benefit assetPrior1YearInstant3337000000JPY
Net defined benefit assetCurrentQuarterInstant3417000000JPY
Guarantee deposits ioaPrior1YearInstant2944000000JPY
Guarantee deposits ioaCurrentQuarterInstant2913000000JPY
Other ioaPrior1YearInstant6182000000JPY
Other ioaCurrentQuarterInstant6138000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2263000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2264000000JPY
Investments and other assetsPrior1YearInstant43663000000JPY
Investments and other assetsCurrentQuarterInstant43669000000JPY
Noncurrent assetsPrior1YearInstant72528000000JPY
Noncurrent assetsCurrentQuarterInstant72493000000JPY
AssetsPrior1YearInstant300736000000JPY
AssetsCurrentQuarterInstant287400000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant65049000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant50579000000JPY
Electronically recorded obligations operating clPrior1YearInstant21223000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant18928000000JPY
Short term loans payablePrior1YearInstant8058000000JPY
Short term loans payableCurrentQuarterInstant5473000000JPY
Accounts payable otherPrior1YearInstant2514000000JPY
Accounts payable otherCurrentQuarterInstant2325000000JPY
Income taxes payablePrior1YearInstant3011000000JPY
Income taxes payableCurrentQuarterInstant919000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant16116000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant20938000000JPY
Provision for bonusesPrior1YearInstant4403000000JPY
Provision for bonusesCurrentQuarterInstant3449000000JPY
Provision for directors bonusesPrior1YearInstant82000000JPY
Provision for directors bonusesCurrentQuarterInstant49000000JPY
Provision for warranties for completed constructionPrior1YearInstant861000000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass