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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
LiabilitiesCurrentQuarterInstant152043000000JPY
Capital stockPrior1YearInstant13134000000JPY
Capital stockCurrentQuarterInstant13134000000JPY
Capital surplusPrior1YearInstant12691000000JPY
Capital surplusCurrentQuarterInstant10488000000JPY
Retained earningsPrior1YearInstant113913000000JPY
Retained earningsCurrentQuarterInstant113666000000JPY
Treasury stockPrior1YearInstant-7567000000JPY
Treasury stockCurrentQuarterInstant-7480000000JPY
Shareholders equityPrior1YearInstant132172000000JPY
Shareholders equityCurrentQuarterInstant129809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10181000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12454000000JPY
Foreign currency translation adjustmentPrior1YearInstant493000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1138000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-376000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-373000000JPY
Valuation and translation adjustmentsPrior1YearInstant10298000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13219000000JPY
Non controlling interestsPrior1YearInstant4694000000JPY
Non controlling interestsCurrentQuarterInstant2870000000JPY
Net assetsPrior1YearInstant147165000000JPY
Net assetsCurrentQuarterInstant145899000000JPY
Liabilities and net assetsPrior1YearInstant313391000000JPY
Liabilities and net assetsCurrentQuarterInstant297943000000JPY
Net salesPrior1YTDDuration72314000000JPY
Net salesCurrentYTDDuration78246000000JPY
Cost of salesPrior1YTDDuration65651000000JPY
Cost of salesCurrentYTDDuration68519000000JPY
Gross profitPrior1YTDDuration6662000000JPY
Gross profitCurrentYTDDuration9726000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration1998000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration2062000000JPY
Provision for bonuses sgaPrior1YTDDuration557000000JPY
Provision for bonuses sgaCurrentYTDDuration766000000JPY
Retirement benefit expenses sgaPrior1YTDDuration95000000JPY
Retirement benefit expenses sgaCurrentYTDDuration77000000JPY
Provision for share based remuneration sgaPrior1YTDDuration68000000JPY
Provision for share based remuneration sgaCurrentYTDDuration94000000JPY
Other sgaPrior1YTDDuration4620000000JPY
Other sgaCurrentYTDDuration4405000000JPY
Selling general and administrative expensesPrior1YTDDuration7340000000JPY
Selling general and administrative expensesCurrentYTDDuration7407000000JPY
Operating incomePrior1YTDDuration-677000000JPY
Operating incomeCurrentYTDDuration2319000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration87000000JPY
Dividends income noiPrior1YTDDuration340000000JPY
Dividends income noiCurrentYTDDuration430000000JPY
Dividends income of insurance noiPrior1YTDDuration130000000JPY

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