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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
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration453000000JPY
Impairment loss elPrior1YTDDuration216000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration17000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration236000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration9042000000JPY
Income before income taxesCurrentYTDDuration11576000000JPY
Income taxes currentPrior1YTDDuration2791000000JPY
Income taxes currentCurrentYTDDuration3143000000JPY
Income taxesPrior1YTDDuration2791000000JPY
Income taxesCurrentYTDDuration3143000000JPY
Profit lossPrior1YTDDuration6250000000JPY
Profit lossCurrentYTDDuration8432000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration229000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration240000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6021000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8192000000JPY
Profit lossPrior1YTDDuration6250000000JPY
Profit lossCurrentYTDDuration8432000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3119000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1064000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1278000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration793000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration48000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-25000000JPY
Other comprehensive incomePrior1YTDDuration4452000000JPY
Other comprehensive incomeCurrentYTDDuration-365000000JPY
Comprehensive incomePrior1YTDDuration10703000000JPY
Comprehensive incomeCurrentYTDDuration8067000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10392000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7558000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration310000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration508000000JPY
Income before income taxesPrior1YTDDuration9042000000JPY
Income before income taxesCurrentYTDDuration11576000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1241000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1481000000JPY
Impairment loss ope cfPrior1YTDDuration216000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration112000000JPY

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