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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
Cost of salesCurrentYTDDuration133227000000JPY
Gross profitPrior1YTDDuration23085000000JPY
Gross profitCurrentYTDDuration26683000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration4462000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration4591000000JPY
Provision for bonuses sgaPrior1YTDDuration1216000000JPY
Provision for bonuses sgaCurrentYTDDuration1759000000JPY
Retirement benefit expenses sgaPrior1YTDDuration154000000JPY
Retirement benefit expenses sgaCurrentYTDDuration98000000JPY
Provision for share based remuneration sgaPrior1YTDDuration142000000JPY
Provision for share based remuneration sgaCurrentYTDDuration239000000JPY
Other sgaPrior1YTDDuration8903000000JPY
Other sgaCurrentYTDDuration10214000000JPY
Selling general and administrative expensesPrior1YTDDuration14880000000JPY
Selling general and administrative expensesCurrentYTDDuration16903000000JPY
Operating incomePrior1YTDDuration8205000000JPY
Operating incomeCurrentYTDDuration9779000000JPY
Interest income noiPrior1YTDDuration185000000JPY
Interest income noiCurrentYTDDuration245000000JPY
Dividends income noiPrior1YTDDuration472000000JPY
Dividends income noiCurrentYTDDuration569000000JPY
Dividends income of insurance noiPrior1YTDDuration162000000JPY
Dividends income of insurance noiCurrentYTDDuration107000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration125000000JPY
Real estate rent noiPrior1YTDDuration427000000JPY
Real estate rent noiCurrentYTDDuration424000000JPY
Foreign exchange gains noiPrior1YTDDuration261000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration226000000JPY
Other noiCurrentYTDDuration376000000JPY
Non operating incomePrior1YTDDuration1736000000JPY
Non operating incomeCurrentYTDDuration1847000000JPY
Interest expenses noePrior1YTDDuration135000000JPY
Interest expenses noeCurrentYTDDuration117000000JPY
Equity in losses of affiliates noePrior1YTDDuration83000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Rent expenses on real estates noePrior1YTDDuration235000000JPY
Rent expenses on real estates noeCurrentYTDDuration235000000JPY
Compensation expense noePrior1YTDDuration18000000JPY
Compensation expense noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration212000000JPY
Other noeCurrentYTDDuration138000000JPY
Non operating expensesPrior1YTDDuration684000000JPY
Non operating expensesCurrentYTDDuration492000000JPY
Ordinary incomePrior1YTDDuration9256000000JPY
Ordinary incomeCurrentYTDDuration11134000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration453000000JPY
Other eiPrior1YTDDuration8000000JPY

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