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← Takasago Thermal Engineering

Quarterly report · Q3

1969.TEDINET S100SWAP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥263.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥338.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥238.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥18.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥20.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥19.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.1bn2023-04-01 → 2023-12-31Cons.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)¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥14.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥319.2bnat 2023-12-31Cons.Assets
Total assets¥313.4bnat 2023-03-31Cons.Assets
Total assets¥313.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥162.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥166.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥156.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥147.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥142.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥72.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥70.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥55.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥19.3bn2023-04-01 → 2023-12-31Cons.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−¥8.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.0bn2023-04-01 → 2023-12-31Cons.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−¥3.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2023-04-01 → 2023-12-31Cons.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¥9.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥212.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.182023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥53m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥305m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥305m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥305m
jpcrp040300-q3r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥186m
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentrevenue2023-04-01 → 2023-12-31¥257.9bn
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥257.9bn
jpcrp040300-q3r_E00149-000Equipment Workreportable segmentsegment profit2023-04-01 → 2023-12-31¥18.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥264.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥263.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥305m
—segment totalsegment profit2023-04-01 → 2023-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥264.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥263.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥305m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥18.5bn
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

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

All source rows · 533
ItemContextValueUnit
Other nclCurrentQuarterInstant851000000JPY
Noncurrent liabilitiesPrior1YearInstant29080000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24973000000JPY
LiabilitiesPrior1YearInstant166226000000JPY
LiabilitiesCurrentQuarterInstant162491000000JPY
Capital stockPrior1YearInstant13134000000JPY
Capital stockCurrentQuarterInstant13134000000JPY
Capital surplusPrior1YearInstant12691000000JPY
Capital surplusCurrentQuarterInstant10488000000JPY
Retained earningsPrior1YearInstant113913000000JPY
Retained earningsCurrentQuarterInstant123203000000JPY
Treasury stockPrior1YearInstant-7567000000JPY
Treasury stockCurrentQuarterInstant-7309000000JPY
Shareholders equityPrior1YearInstant132172000000JPY
Shareholders equityCurrentQuarterInstant139517000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10181000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12871000000JPY
Foreign currency translation adjustmentPrior1YearInstant493000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1517000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-376000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-367000000JPY
Valuation and translation adjustmentsPrior1YearInstant10298000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14021000000JPY
Non controlling interestsPrior1YearInstant4694000000JPY
Non controlling interestsCurrentQuarterInstant3213000000JPY
Net assetsPrior1YearInstant147165000000JPY
Net assetsCurrentQuarterInstant156752000000JPY
Liabilities and net assetsPrior1YearInstant313391000000JPY
Liabilities and net assetsCurrentQuarterInstant319244000000JPY
Net salesPrior1YTDDuration238681000000JPY
Net salesCurrentYTDDuration263732000000JPY
Cost of salesPrior1YTDDuration208089000000JPY
Cost of salesCurrentYTDDuration220972000000JPY
Gross profitPrior1YTDDuration30591000000JPY
Gross profitCurrentYTDDuration42759000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration7079000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration7579000000JPY
Provision for bonuses sgaPrior1YTDDuration905000000JPY
Provision for bonuses sgaCurrentYTDDuration1683000000JPY
Retirement benefit expenses sgaPrior1YTDDuration211000000JPY
Retirement benefit expenses sgaCurrentYTDDuration227000000JPY
Provision for share based remuneration sgaPrior1YTDDuration175000000JPY
Provision for share based remuneration sgaCurrentYTDDuration190000000JPY
Other sgaPrior1YTDDuration13698000000JPY
Other sgaCurrentYTDDuration14567000000JPY
Selling general and administrative expensesPrior1YTDDuration22069000000JPY
Selling general and administrative expensesCurrentYTDDuration24249000000JPY
Operating incomePrior1YTDDuration8521000000JPY
Operating incomeCurrentYTDDuration18509000000JPY
Interest income noiPrior1YTDDuration190000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass