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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
LiabilitiesCurrentQuarterInstant171262000000JPY
Capital stockPrior1YearInstant13134000000JPY
Capital stockCurrentQuarterInstant13134000000JPY
Capital surplusPrior1YearInstant12691000000JPY
Capital surplusCurrentQuarterInstant12691000000JPY
Retained earningsPrior1YearInstant105788000000JPY
Retained earningsCurrentQuarterInstant108606000000JPY
Treasury stockPrior1YearInstant-7750000000JPY
Treasury stockCurrentQuarterInstant-7567000000JPY
Shareholders equityPrior1YearInstant123864000000JPY
Shareholders equityCurrentQuarterInstant126864000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9355000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9958000000JPY
Foreign currency translation adjustmentPrior1YearInstant-208000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant874000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-114000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-210000000JPY
Valuation and translation adjustmentsPrior1YearInstant9033000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10623000000JPY
Non controlling interestsPrior1YearInstant4000000000JPY
Non controlling interestsCurrentQuarterInstant4529000000JPY
Net assetsPrior1YearInstant136897000000JPY
Net assetsCurrentQuarterInstant142017000000JPY
Liabilities and net assetsPrior1YearInstant300736000000JPY
Liabilities and net assetsCurrentQuarterInstant313280000000JPY
Net salesPrior1YTDDuration200161000000JPY
Net salesCurrentYTDDuration238681000000JPY
Cost of salesPrior1YTDDuration173682000000JPY
Cost of salesCurrentYTDDuration208089000000JPY
Gross profitPrior1YTDDuration26479000000JPY
Gross profitCurrentYTDDuration30591000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration6574000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration7079000000JPY
Provision for bonuses sgaPrior1YTDDuration796000000JPY
Provision for bonuses sgaCurrentYTDDuration905000000JPY
Retirement benefit expenses sgaPrior1YTDDuration229000000JPY
Retirement benefit expenses sgaCurrentYTDDuration211000000JPY
Provision for share based remuneration sgaPrior1YTDDuration94000000JPY
Provision for share based remuneration sgaCurrentYTDDuration175000000JPY
Other sgaPrior1YTDDuration11284000000JPY
Other sgaCurrentYTDDuration13698000000JPY
Selling general and administrative expensesPrior1YTDDuration18979000000JPY
Selling general and administrative expensesCurrentYTDDuration22069000000JPY
Operating incomePrior1YTDDuration7499000000JPY
Operating incomeCurrentYTDDuration8521000000JPY
Interest income noiPrior1YTDDuration112000000JPY
Interest income noiCurrentYTDDuration190000000JPY
Dividends income noiPrior1YTDDuration604000000JPY
Dividends income noiCurrentYTDDuration641000000JPY
Dividends income of insurance noiPrior1YTDDuration150000000JPY

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