Tokyo Tape
Sign in
← Tokyo Radiator Mfg

Quarterly report · Q2

7235.TEDINET S100PKM2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥70m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥25m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥51m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥96m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥139m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥50m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥117m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥233m2022-04-01 → 2022-09-30Cons.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)−¥157m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥109m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.1bnat 2022-09-30Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥30.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥181m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥375m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥622m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.172022-07-01 → 2022-09-30dCons.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)¥-10.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10,000
jpcrp040300-q2r_E02158-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E02158-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥532m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3,000
jpcrp040300-q2r_E02158-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥885m
jpcrp040300-q2r_E02158-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥443m
jpcrp040300-q2r_E02158-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥362m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥23m

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

All source rows · 512
ItemContextValueUnit
Net salesPrior1YTDDuration13027603000JPY
Net salesCurrentYTDDuration15037546000JPY
Cost of salesPrior1YTDDuration11724576000JPY
Cost of salesCurrentYTDDuration13594013000JPY
Gross profitPrior1YTDDuration1303026000JPY
Gross profitCurrentYTDDuration1443533000JPY
Selling general and administrative expensesPrior1YTDDuration1278239000JPY
Selling general and administrative expensesCurrentYTDDuration1513259000JPY
Operating incomePrior1YTDDuration24786000JPY
Operating incomeCurrentYTDDuration-69726000JPY
Interest income noiPrior1YTDDuration57253000JPY
Interest income noiCurrentYTDDuration41433000JPY
Dividends income noiPrior1YTDDuration15245000JPY
Dividends income noiCurrentYTDDuration28367000JPY
Foreign exchange gains noiPrior1YTDDuration22451000JPY
Foreign exchange gains noiCurrentYTDDuration25982000JPY
Rent income noiPrior1YTDDuration1136000JPY
Rent income noiCurrentYTDDuration1291000JPY
Commission fee noiPrior1YTDDuration5045000JPY
Commission fee noiCurrentYTDDuration4974000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration9693000JPY
Other noiPrior1YTDDuration19331000JPY
Other noiCurrentYTDDuration18347000JPY
Non operating incomePrior1YTDDuration120464000JPY
Non operating incomeCurrentYTDDuration130090000JPY
Interest expenses noePrior1YTDDuration5768000JPY
Interest expenses noeCurrentYTDDuration8116000JPY
Other noePrior1YTDDuration753000JPY
Other noeCurrentYTDDuration884000JPY
Non operating expensesPrior1YTDDuration6521000JPY
Non operating expensesCurrentYTDDuration9001000JPY
Ordinary incomePrior1YTDDuration138729000JPY
Ordinary incomeCurrentYTDDuration51363000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration55000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000JPY
Extraordinary incomePrior1YTDDuration55000JPY
Extraordinary incomeCurrentYTDDuration15000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration40000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22168000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1746000JPY
Extraordinary lossPrior1YTDDuration22209000JPY
Extraordinary lossCurrentYTDDuration1746000JPY
Income before income taxesPrior1YTDDuration116575000JPY
Income before income taxesCurrentYTDDuration49633000JPY
Income taxes currentPrior1YTDDuration153435000JPY
Income taxes currentCurrentYTDDuration172489000JPY
Income taxes deferredPrior1YTDDuration71874000JPY
Income taxes deferredCurrentYTDDuration54549000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass