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← Takasago Thermal Engineering

Quarterly report · Q3

1969.TEDINET S100Q5XW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥238.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥302.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥200.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2022-12-31Cons.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)¥5.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥313.3bnat 2022-12-31Cons.Assets
Total assets¥300.7bnat 2022-03-31Cons.Assets
Total assets¥266.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥171.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥163.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥142.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥136.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥132.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥57.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥55.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥62.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8.5bn2022-04-01 → 2022-12-31Cons.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−¥9.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2022-04-01 → 2022-12-31Cons.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−¥934m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥9.0bn2022-04-01 → 2022-12-31Cons.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−¥9.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥104.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.42022-10-01 → 2022-12-31dCons.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)¥84.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31Cons.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 → 2022-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥56m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥310m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥310m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentrevenue2022-04-01 → 2022-12-31¥234.0bn
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥234.0bn
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥238.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥238.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥310m
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥239.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥238.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥310m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥54m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥400m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥400m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥399m
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentrevenue2021-04-01 → 2021-12-31¥195.7bn
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥195.7bn
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥200.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥200.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥400m
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥200.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥200.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥400m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥7.5bn

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

All source rows · 524
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2985500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember777300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember663965
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66396500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember80102
Number of shares issued shares voting rightsCurrentQuarterInstant70239402
Number of voting rights issued shares voting rightsCurrentQuarterInstant663965
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2985500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2985500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0425
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member777300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member777300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0110
Number of shares held in own name treasury shares etcCurrentQuarterInstant3762800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3762800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0535
Cash and depositsPrior1YearInstant56960000000JPY
Cash and depositsCurrentQuarterInstant55526000000JPY
Notes accounts receivable from completed construction contracts and contract assets caPrior1YearInstant149948000000JPY
Notes accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant149929000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8996000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant11591000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant3229000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant3883000000JPY
Other caPrior1YearInstant9380000000JPY
Other caCurrentQuarterInstant17402000000JPY
Allowance for doubtful accounts caPrior1YearInstant-308000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-397000000JPY
Current assetsPrior1YearInstant228208000000JPY
Current assetsCurrentQuarterInstant237935000000JPY
Property plant and equipmentPrior1YearInstant20760000000JPY
Property plant and equipmentCurrentQuarterInstant23569000000JPY
GoodwillPrior1YearInstant1920000000JPY
GoodwillCurrentQuarterInstant1757000000JPY
Other iaPrior1YearInstant6184000000JPY
Other iaCurrentQuarterInstant6016000000JPY
Intangible assetsPrior1YearInstant8104000000JPY
Intangible assetsCurrentQuarterInstant7774000000JPY
Investment securitiesPrior1YearInstant33463000000JPY
Investment securitiesCurrentQuarterInstant34253000000JPY
Net defined benefit assetPrior1YearInstant3337000000JPY
Net defined benefit assetCurrentQuarterInstant3440000000JPY
Guarantee deposits ioaPrior1YearInstant2944000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass