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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
Extraordinary incomeInterimDuration1191000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Other elPrior1InterimDuration1000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration11000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration11576000000JPY
Income before income taxesInterimDuration27302000000JPY
Income taxes currentPrior1InterimDuration3143000000JPY
Income taxes currentInterimDuration6978000000JPY
Income taxesPrior1InterimDuration3143000000JPY
Income taxesInterimDuration6978000000JPY
Profit lossPrior1InterimDuration8432000000JPY
Profit lossInterimDuration20323000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration240000000JPY
Profit loss attributable to non controlling interestsInterimDuration121000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration8192000000JPY
Profit loss attributable to owners of parentInterimDuration20201000000JPY
Profit lossPrior1InterimDuration8432000000JPY
Profit lossInterimDuration20323000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1064000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration5087000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration793000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-1075000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-68000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration46000000JPY
Other comprehensive incomePrior1InterimDuration-365000000JPY
Other comprehensive incomeInterimDuration4023000000JPY
Comprehensive incomePrior1InterimDuration8067000000JPY
Comprehensive incomeInterimDuration24346000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration7558000000JPY
Comprehensive income attributable to owners of the parentInterimDuration24355000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration508000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-8000000JPY
Income before income taxesPrior1InterimDuration11576000000JPY
Income before income taxesInterimDuration27302000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1481000000JPY
Depreciation and amortization ope cfInterimDuration1651000000JPY
Amortization of goodwill ope cfPrior1InterimDuration106000000JPY
Amortization of goodwill ope cfInterimDuration104000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-3670000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-3561000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1InterimDuration-20000000JPY
Increase decrease in provision for loss on construction contracts ope cfInterimDuration-175000000JPY
Increase decrease in provision for decommissioning and removal ope cfPrior1InterimDuration-115000000JPY
Increase decrease in provision for decommissioning and removal ope cfInterimDuration－JPY
Increase decrease in net defined benefit asset ope cfPrior1InterimDuration-225000000JPY

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