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← Takasago Thermal Engineering

Half-year report · HY

1969.TEDINET S100X4MD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥194.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥381.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥159.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥24.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥9.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥26.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥35.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥27.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥11.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥20.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥8.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥323.7bnat 2025-09-30Cons.Assets
Total assets¥334.9bnat 2025-03-31Cons.Assets
Total assets¥301.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥150.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥196.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥184.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥169.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥30.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥23.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥153.772025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.072024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥80m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥360m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥7m
Equipment Manufacturing And Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥3.9bn
Equipment Manufacturing And Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.6bn
Equipment Manufacturing And Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥360m
Equipment Manufacturing And Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥174m
Equipment Workreportable segmentrevenue2025-04-01 → 2025-09-30¥190.8bn
Equipment Workreportable segmentrevenue external2025-04-01 → 2025-09-30¥190.8bn
Equipment Workreportable segmentsegment profit2025-04-01 → 2025-09-30¥24.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥194.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥194.4bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥360m
—segment totalsegment profit2025-04-01 → 2025-09-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥194.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥194.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥360m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥24.7bn
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
Equipment Manufacturing And Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
Equipment Manufacturing And Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.6bn
Equipment Manufacturing And Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥238m
Equipment Manufacturing And Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥126m
Equipment Workreportable segmentrevenue2024-04-01 → 2024-09-30¥156.2bn
Equipment Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥156.2bn
Equipment Workreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Equipment 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

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

All source rows · 572
ItemContextValueUnit
Provision for warranties for completed constructionInterimInstant1196000000JPY
Provision for loss on construction contractsPrior1YearInstant489000000JPY
Provision for loss on construction contractsInterimInstant308000000JPY
Provision for compensation clPrior1YearInstant82000000JPY
Provision for compensation clInterimInstant312000000JPY
Other clPrior1YearInstant14011000000JPY
Other clInterimInstant22990000000JPY
Current liabilitiesPrior1YearInstant130040000000JPY
Current liabilitiesInterimInstant104496000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableInterimInstant15000000000JPY
Net defined benefit liabilityPrior1YearInstant1045000000JPY
Net defined benefit liabilityInterimInstant1186000000JPY
Provision for share based remuneration nclPrior1YearInstant1673000000JPY
Provision for share based remuneration nclInterimInstant1796000000JPY
Deferred tax liabilitiesPrior1YearInstant2210000000JPY
Deferred tax liabilitiesInterimInstant3485000000JPY
Other nclPrior1YearInstant696000000JPY
Other nclInterimInstant1778000000JPY
Noncurrent liabilitiesPrior1YearInstant20625000000JPY
Noncurrent liabilitiesInterimInstant23246000000JPY
LiabilitiesPrior1YearInstant150665000000JPY
LiabilitiesInterimInstant127743000000JPY
Capital stockPrior1YearInstant13134000000JPY
Capital stockInterimInstant13134000000JPY
Capital surplusPrior1YearInstant11639000000JPY
Capital surplusInterimInstant12761000000JPY
Retained earningsPrior1YearInstant145846000000JPY
Retained earningsInterimInstant159149000000JPY
Treasury stockPrior1YearInstant-8408000000JPY
Treasury stockInterimInstant-15786000000JPY
Shareholders equityPrior1YearInstant162212000000JPY
Shareholders equityInterimInstant169259000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14249000000JPY
Valuation difference on available for sale securitiesInterimInstant19404000000JPY
Foreign currency translation adjustmentPrior1YearInstant2285000000JPY
Foreign currency translation adjustmentInterimInstant1337000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1920000000JPY
Remeasurements of defined benefit plansInterimInstant1866000000JPY
Valuation and translation adjustmentsPrior1YearInstant18455000000JPY
Valuation and translation adjustmentsInterimInstant22608000000JPY
Non controlling interestsPrior1YearInstant3615000000JPY
Non controlling interestsInterimInstant4114000000JPY
Net assetsPrior1YearInstant184283000000JPY
Net assetsInterimInstant195982000000JPY
Liabilities and net assetsPrior1YearInstant334949000000JPY
Liabilities and net assetsInterimInstant323725000000JPY
Net salesPrior1InterimDuration159910000000JPY
Net salesInterimDuration194501000000JPY
Cost of salesPrior1InterimDuration133227000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass