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← Takasago Thermal Engineering

Half-year report · Q2

1969.TEDINET S100URG4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥159.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥363.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥164.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥9.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥26.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥301.3bnat 2024-09-30Cons.Assets
Total assets¥340.1bnat 2024-03-31Cons.Assets
Total assets¥304.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥132.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥172.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥169.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥167.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥151.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥51.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥53.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥44.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥491m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥123.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥72m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥238m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥238m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥238m
jpcrp040300-q2r_E00149-000Equipment Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥126m
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue2024-04-01 → 2024-09-30¥156.2bn
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥156.2bn
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E00149-000Equipment Workreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥160.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥159.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥238m
—segment totalsegment profit2024-04-01 → 2024-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥160.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥159.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥238m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥9.8bn
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

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

All source rows · 576
ItemContextValueUnit
Provision for warranties for completed constructionCurrentQuarterInstant1097000000JPY
Provision for loss on construction contractsPrior1YearInstant404000000JPY
Provision for loss on construction contractsCurrentQuarterInstant385000000JPY
Provision for decommissioning and removal clPrior1YearInstant310000000JPY
Provision for decommissioning and removal clCurrentQuarterInstant195000000JPY
Other clPrior1YearInstant15621000000JPY
Other clCurrentQuarterInstant14131000000JPY
Current liabilitiesPrior1YearInstant146750000000JPY
Current liabilitiesCurrentQuarterInstant106374000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Net defined benefit liabilityPrior1YearInstant1126000000JPY
Net defined benefit liabilityCurrentQuarterInstant1130000000JPY
Provision for share based remuneration nclPrior1YearInstant865000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1082000000JPY
Deferred tax liabilitiesPrior1YearInstant3388000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2799000000JPY
Other nclPrior1YearInstant744000000JPY
Other nclCurrentQuarterInstant682000000JPY
Noncurrent liabilitiesPrior1YearInstant26125000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25694000000JPY
LiabilitiesPrior1YearInstant172875000000JPY
LiabilitiesCurrentQuarterInstant132068000000JPY
Capital stockPrior1YearInstant13134000000JPY
Capital stockCurrentQuarterInstant13134000000JPY
Capital surplusPrior1YearInstant10488000000JPY
Capital surplusCurrentQuarterInstant11195000000JPY
Retained earningsPrior1YearInstant128724000000JPY
Retained earningsCurrentQuarterInstant130796000000JPY
Treasury stockPrior1YearInstant-7307000000JPY
Treasury stockCurrentQuarterInstant-7962000000JPY
Shareholders equityPrior1YearInstant145040000000JPY
Shareholders equityCurrentQuarterInstant147164000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15822000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14748000000JPY
Foreign currency translation adjustmentPrior1YearInstant1671000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2196000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1821000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1737000000JPY
Valuation and translation adjustmentsPrior1YearInstant19315000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18681000000JPY
Non controlling interestsPrior1YearInstant2875000000JPY
Non controlling interestsCurrentQuarterInstant3339000000JPY
Net assetsPrior1YearInstant167231000000JPY
Net assetsCurrentQuarterInstant169185000000JPY
Liabilities and net assetsPrior1YearInstant340106000000JPY
Liabilities and net assetsCurrentQuarterInstant301254000000JPY
Net salesPrior1YTDDuration164370000000JPY
Net salesCurrentYTDDuration159910000000JPY
Cost of salesPrior1YTDDuration141284000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass