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← Takasago Thermal Engineering

Quarterly report · Q1

1969.TEDINET S100RO9G
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥78.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥338.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥72.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥677m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥157m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥104m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥481m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥381m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥297.9bnat 2023-06-30Cons.Assets
Total assets¥313.4bnat 2023-03-31Cons.Assets
Total assets¥293.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥152.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥166.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥145.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥147.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥135.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥54.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥72.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥52.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥70.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥632m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥119m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-06-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥39m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥90m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥90m
jpcrp040300-q1r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥69m
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentrevenue2023-04-01 → 2023-06-30¥76.7bn
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentrevenue external2023-04-01 → 2023-06-30¥76.7bn
jpcrp040300-q1r_E00149-000Equipment Workreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.4bn
—segment totalrevenue2023-04-01 → 2023-06-30¥78.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥78.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥90m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥78.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥78.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.3bn
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

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

All source rows · 526
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2985700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember777300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember663979
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66397900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember78502
Number of shares issued shares voting rightsCurrentQuarterInstant70239402
Number of voting rights issued shares voting rightsCurrentQuarterInstant663979
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2985700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2985700
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 etcCurrentQuarterInstant3763000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3763000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0535
Cash and depositsPrior1YearInstant72317000000JPY
Cash and depositsCurrentQuarterInstant54312000000JPY
Notes accounts receivable from completed construction contracts and contract assets caPrior1YearInstant139010000000JPY
Notes accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant126460000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9242000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant16039000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant3330000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant3831000000JPY
Other caPrior1YearInstant14802000000JPY
Other caCurrentQuarterInstant19235000000JPY
Allowance for doubtful accounts caPrior1YearInstant-372000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-272000000JPY
Current assetsPrior1YearInstant238331000000JPY
Current assetsCurrentQuarterInstant219607000000JPY
Property plant and equipmentPrior1YearInstant23756000000JPY
Property plant and equipmentCurrentQuarterInstant23631000000JPY
GoodwillPrior1YearInstant1728000000JPY
GoodwillCurrentQuarterInstant1822000000JPY
Other iaPrior1YearInstant6376000000JPY
Other iaCurrentQuarterInstant6644000000JPY
Intangible assetsPrior1YearInstant8104000000JPY
Intangible assetsCurrentQuarterInstant8467000000JPY
Investment securitiesPrior1YearInstant33775000000JPY
Investment securitiesCurrentQuarterInstant37147000000JPY
Net defined benefit assetPrior1YearInstant3373000000JPY
Net defined benefit assetCurrentQuarterInstant3362000000JPY
Guarantee deposits ioaPrior1YearInstant2845000000JPY
Guarantee deposits ioaCurrentQuarterInstant2872000000JPY
Other ioaPrior1YearInstant3366000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass