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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
Provision for warranties for completed constructionCurrentQuarterInstant953000000JPY
Provision for loss on construction contractsPrior1YearInstant2018000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1381000000JPY
Other clPrior1YearInstant11003000000JPY
Other clCurrentQuarterInstant14177000000JPY
Current liabilitiesPrior1YearInstant134342000000JPY
Current liabilitiesCurrentQuarterInstant119176000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant25000000000JPY
Net defined benefit liabilityPrior1YearInstant1045000000JPY
Net defined benefit liabilityCurrentQuarterInstant1043000000JPY
Provision for share based remuneration nclPrior1YearInstant733000000JPY
Provision for share based remuneration nclCurrentQuarterInstant704000000JPY
Provision for directors retirement benefitsPrior1YearInstant117000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant120000000JPY
Deferred tax liabilitiesPrior1YearInstant1734000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1537000000JPY
Other nclPrior1YearInstant865000000JPY
Other nclCurrentQuarterInstant964000000JPY
Noncurrent liabilitiesPrior1YearInstant29496000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29370000000JPY
LiabilitiesPrior1YearInstant163838000000JPY
LiabilitiesCurrentQuarterInstant148546000000JPY
Capital stockPrior1YearInstant13134000000JPY
Capital stockCurrentQuarterInstant13134000000JPY
Capital surplusPrior1YearInstant12691000000JPY
Capital surplusCurrentQuarterInstant12691000000JPY
Retained earningsPrior1YearInstant105788000000JPY
Retained earningsCurrentQuarterInstant105166000000JPY
Treasury stockPrior1YearInstant-7750000000JPY
Treasury stockCurrentQuarterInstant-7568000000JPY
Shareholders equityPrior1YearInstant123864000000JPY
Shareholders equityCurrentQuarterInstant123423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9355000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9833000000JPY
Foreign currency translation adjustmentPrior1YearInstant-208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1136000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-178000000JPY
Valuation and translation adjustmentsPrior1YearInstant9033000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10792000000JPY
Non controlling interestsPrior1YearInstant4000000000JPY
Non controlling interestsCurrentQuarterInstant4637000000JPY
Net assetsPrior1YearInstant136897000000JPY
Net assetsCurrentQuarterInstant138853000000JPY
Liabilities and net assetsPrior1YearInstant300736000000JPY
Liabilities and net assetsCurrentQuarterInstant287400000000JPY
Net salesPrior1YTDDuration122275000000JPY
Net salesCurrentYTDDuration150801000000JPY
Cost of salesPrior1YTDDuration107803000000JPY

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