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← Takasago Thermal Engineering

Quarterly report · Q2

1969.TEDINET S100SASN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥164.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥338.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥150.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.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)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥304.4bnat 2023-09-30Cons.Assets
Total assets¥313.4bnat 2023-03-31Cons.Assets
Total assets¥287.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥152.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥166.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥151.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥147.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥46.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥72.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥42.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.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−¥16.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.1bn2023-04-01 → 2023-09-30Cons.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¥37m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.9bn2023-04-01 → 2023-09-30Cons.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−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.032023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio48.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥50m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥185m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥185m
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue2023-04-01 → 2023-09-30¥160.7bn
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥160.7bn
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥164.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥164.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥185m
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥164.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥164.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
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

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

All source rows · 577
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant39000000JPY
Provision for warranties for completed constructionPrior1YearInstant1009000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant995000000JPY
Provision for loss on construction contractsPrior1YearInstant923000000JPY
Provision for loss on construction contractsCurrentQuarterInstant621000000JPY
Provision for decommissioning and removal clPrior1YearInstant219000000JPY
Provision for decommissioning and removal clCurrentQuarterInstant90000000JPY
Other clPrior1YearInstant17193000000JPY
Other clCurrentQuarterInstant19811000000JPY
Current liabilitiesPrior1YearInstant137146000000JPY
Current liabilitiesCurrentQuarterInstant127436000000JPY
Bonds payablePrior1YearInstant25000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Net defined benefit liabilityPrior1YearInstant1093000000JPY
Net defined benefit liabilityCurrentQuarterInstant1099000000JPY
Provision for share based remuneration nclPrior1YearInstant833000000JPY
Provision for share based remuneration nclCurrentQuarterInstant746000000JPY
Provision for directors retirement benefitsPrior1YearInstant119000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant120000000JPY
Deferred tax liabilitiesPrior1YearInstant1050000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2437000000JPY
Other nclPrior1YearInstant983000000JPY
Other nclCurrentQuarterInstant895000000JPY
Noncurrent liabilitiesPrior1YearInstant29080000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25298000000JPY
LiabilitiesPrior1YearInstant166226000000JPY
LiabilitiesCurrentQuarterInstant152735000000JPY
Capital stockPrior1YearInstant13134000000JPY
Capital stockCurrentQuarterInstant13134000000JPY
Capital surplusPrior1YearInstant12691000000JPY
Capital surplusCurrentQuarterInstant10488000000JPY
Retained earningsPrior1YearInstant113913000000JPY
Retained earningsCurrentQuarterInstant117716000000JPY
Treasury stockPrior1YearInstant-7567000000JPY
Treasury stockCurrentQuarterInstant-7308000000JPY
Shareholders equityPrior1YearInstant132172000000JPY
Shareholders equityCurrentQuarterInstant134030000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10181000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13351000000JPY
Foreign currency translation adjustmentPrior1YearInstant493000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1679000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-376000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-370000000JPY
Valuation and translation adjustmentsPrior1YearInstant10298000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14660000000JPY
Non controlling interestsPrior1YearInstant4694000000JPY
Non controlling interestsCurrentQuarterInstant2989000000JPY
Net assetsPrior1YearInstant147165000000JPY
Net assetsCurrentQuarterInstant151681000000JPY
Liabilities and net assetsPrior1YearInstant313391000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass