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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
Extraordinary lossCurrentYTDDuration337000000JPY
Income before income taxesPrior1YTDDuration9789000000JPY
Income before income taxesCurrentYTDDuration19835000000JPY
Income taxes currentPrior1YTDDuration2599000000JPY
Income taxes currentCurrentYTDDuration5435000000JPY
Income taxesPrior1YTDDuration2599000000JPY
Income taxesCurrentYTDDuration5435000000JPY
Profit lossPrior1YTDDuration7190000000JPY
Profit lossCurrentYTDDuration14400000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration269000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration335000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6920000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14064000000JPY
Profit lossPrior1YTDDuration7190000000JPY
Profit lossCurrentYTDDuration14400000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration598000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2648000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1304000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1172000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-100000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration39000000JPY
Other comprehensive incomePrior1YTDDuration1812000000JPY
Other comprehensive incomeCurrentYTDDuration3869000000JPY
Comprehensive incomePrior1YTDDuration9002000000JPY
Comprehensive incomeCurrentYTDDuration18269000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8510000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17795000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration491000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration473000000JPY
Income before income taxesPrior1YTDDuration9789000000JPY
Income before income taxesCurrentYTDDuration19835000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1696000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1864000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration288000000JPY
Amortization of goodwill ope cfPrior1YTDDuration150000000JPY
Amortization of goodwill ope cfCurrentYTDDuration160000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1966000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1174000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-923000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-368000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-255000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-66000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-12000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration30000000JPY
Interest and dividends income ope cfPrior1YTDDuration-832000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1044000000JPY
Interest expenses ope cfPrior1YTDDuration197000000JPY

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