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← Tokyo Radiator Mfg

Quarterly report · Q1

7235.TEDINET S100OY50
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥27.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥158m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥176m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥113m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥96m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥225m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥115m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥225m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥202m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥801m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥182m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥207m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥32.5bnat 2022-06-30Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥32.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-14.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥844m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥844m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02158-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥806m
jpcrp040300-q1r_E02158-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥806m
jpcrp040300-q1r_E02158-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5,000
jpcrp040300-q1r_E02158-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02158-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E02158-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02158-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥631m
jpcrp040300-q1r_E02158-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E02158-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E02158-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E02158-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E02158-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥398m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥844m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥164m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥623m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥623m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02158-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥584m
jpcrp040300-q1r_E02158-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥584m
jpcrp040300-q1r_E02158-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E02158-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E02158-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02158-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥411m
jpcrp040300-q1r_E02158-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥217m
jpcrp040300-q1r_E02158-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E02158-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02158-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥213m
jpcrp040300-q1r_E02158-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30−¥57m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥623m
—segment totalsegment profit2021-04-01 → 2021-06-30¥174m

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

All source rows · 371
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant571101000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant526369000JPY
Foreign currency translation adjustmentPrior1YearInstant931966000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1484610000JPY
Remeasurements of defined benefit plansPrior1YearInstant367668000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant352569000JPY
Valuation and translation adjustmentsPrior1YearInstant1870736000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2363550000JPY
Non controlling interestsPrior1YearInstant1711406000JPY
Non controlling interestsCurrentQuarterInstant1851073000JPY
Net assetsPrior1YearInstant23349504000JPY
Net assetsCurrentQuarterInstant23780314000JPY
Liabilities and net assetsPrior1YearInstant31640791000JPY
Liabilities and net assetsCurrentQuarterInstant32490305000JPY
Net salesPrior1YTDDuration7144603000JPY
Net salesCurrentYTDDuration6997316000JPY
Cost of salesPrior1YTDDuration6319630000JPY
Cost of salesCurrentYTDDuration6412336000JPY
Gross profitPrior1YTDDuration824973000JPY
Gross profitCurrentYTDDuration584980000JPY
Selling general and administrative expensesPrior1YTDDuration648782000JPY
Selling general and administrative expensesCurrentYTDDuration742510000JPY
Operating incomePrior1YTDDuration176190000JPY
Operating incomeCurrentYTDDuration-157529000JPY
Interest income noiPrior1YTDDuration25665000JPY
Interest income noiCurrentYTDDuration20332000JPY
Dividends income noiPrior1YTDDuration4929000JPY
Dividends income noiCurrentYTDDuration8510000JPY
Foreign exchange gains noiPrior1YTDDuration6911000JPY
Foreign exchange gains noiCurrentYTDDuration11335000JPY
Rent income noiPrior1YTDDuration557000JPY
Rent income noiCurrentYTDDuration647000JPY
Commission fee noiPrior1YTDDuration2454000JPY
Commission fee noiCurrentYTDDuration2243000JPY
Other noiPrior1YTDDuration11822000JPY
Other noiCurrentYTDDuration5406000JPY
Non operating incomePrior1YTDDuration52340000JPY
Non operating incomeCurrentYTDDuration48476000JPY
Interest expenses noePrior1YTDDuration2891000JPY
Interest expenses noeCurrentYTDDuration4095000JPY
Other noePrior1YTDDuration336000JPY
Other noeCurrentYTDDuration333000JPY
Non operating expensesPrior1YTDDuration3228000JPY
Non operating expensesCurrentYTDDuration4429000JPY
Ordinary incomePrior1YTDDuration225302000JPY
Ordinary incomeCurrentYTDDuration-113482000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration54000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000JPY
Extraordinary incomePrior1YTDDuration54000JPY
Extraordinary incomeCurrentYTDDuration15000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass