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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
Ordinary incomeCurrentYTDDuration9256000000JPY
Gain on transfer of business eiPrior1YTDDuration68000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration75000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration216000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration39000000JPY
Loss on valuation of investment securities elCurrentYTDDuration17000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration236000000JPY
Income before income taxesPrior1YTDDuration2356000000JPY
Income before income taxesCurrentYTDDuration9042000000JPY
Income taxes currentPrior1YTDDuration711000000JPY
Income taxes currentCurrentYTDDuration2791000000JPY
Income taxesPrior1YTDDuration711000000JPY
Income taxesCurrentYTDDuration2791000000JPY
Profit lossPrior1YTDDuration1645000000JPY
Profit lossCurrentYTDDuration6250000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration182000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration229000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1462000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6021000000JPY
Profit lossPrior1YTDDuration1645000000JPY
Profit lossCurrentYTDDuration6250000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration488000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3119000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1762000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1278000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-67000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration48000000JPY
Other comprehensive incomePrior1YTDDuration2176000000JPY
Other comprehensive incomeCurrentYTDDuration4452000000JPY
Comprehensive incomePrior1YTDDuration3822000000JPY
Comprehensive incomeCurrentYTDDuration10703000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3222000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10392000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration600000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration310000000JPY
Income before income taxesPrior1YTDDuration2356000000JPY

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