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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
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02158-000AsiaReportableSegmentsMember583698000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7768065000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-623461000JPY
Net salesPrior1YTDDuration7144603000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02158-000JapanReportableSegmentsMember-57370000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02158-000ChinaReportableSegmentsMember216847000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02158-000AsiaReportableSegmentsMember14603000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember174080000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2110000JPY
Operating incomePrior1YTDDuration176190000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02158-000JapanReportableSegmentsMember4913553000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02158-000ChinaReportableSegmentsMember1277733000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02158-000AsiaReportableSegmentsMember806029000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6997316000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6997316000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02158-000JapanReportableSegmentsMember212848000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02158-000ChinaReportableSegmentsMember631261000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02158-000AsiaReportableSegmentsMember5000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember844115000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-844115000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02158-000JapanReportableSegmentsMember5126401000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02158-000ChinaReportableSegmentsMember1908995000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02158-000AsiaReportableSegmentsMember806035000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7841432000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-844115000JPY
Net salesCurrentYTDDuration6997316000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02158-000JapanReportableSegmentsMember-398442000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02158-000ChinaReportableSegmentsMember186468000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02158-000AsiaReportableSegmentsMember47870000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-164104000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember6574000JPY
Operating incomeCurrentYTDDuration-157529000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第119期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京ラヂエーター製造株式会社
Company name in english cover pageFilingDateInstantTOKYO RADIATOR MFG. CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　落合　久男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県藤沢市遠藤2002番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0466（87）1231（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部　本部長　　矢野　和彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県藤沢市遠藤2002番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0466（87）1231（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　本部長　　矢野　和彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02158

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