Tokyo Tape
Sign in
← Tokyo Radiator Mfg

Quarterly report · Q3

7235.TEDINET S100Q42Y
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥296m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥58m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥457m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥96m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥468m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥32m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2022-12-31Cons.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)−¥307m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥982m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥246m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥33.7bnat 2022-12-31Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥30.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-73.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.762022-10-01 → 2022-12-31dCons.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)¥-21.362021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31Cons.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 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18,000
jpcrp040300-q3r_E02158-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥243m
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02158-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥18.0bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.2bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥821m
jpcrp040300-q3r_E02158-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥434m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥276m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥15,000
jpcrp040300-q3r_E02158-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02158-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥441m
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E02158-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥592m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥57m

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

All source rows · 382
ItemContextValueUnit
Investment securitiesPrior1YearInstant1237087000JPY
Investment securitiesCurrentQuarterInstant1246942000JPY
Deferred tax assetsPrior1YearInstant53704000JPY
Deferred tax assetsCurrentQuarterInstant52589000JPY
Net defined benefit assetPrior1YearInstant78423000JPY
Net defined benefit assetCurrentQuarterInstant112467000JPY
Other ioaPrior1YearInstant72578000JPY
Other ioaCurrentQuarterInstant64498000JPY
Investments and other assetsPrior1YearInstant1441794000JPY
Investments and other assetsCurrentQuarterInstant1476499000JPY
Noncurrent assetsPrior1YearInstant10954713000JPY
Noncurrent assetsCurrentQuarterInstant11164734000JPY
AssetsPrior1YearInstant31640791000JPY
AssetsCurrentQuarterInstant33660635000JPY
Notes and accounts payable tradePrior1YearInstant3082362000JPY
Notes and accounts payable tradeCurrentQuarterInstant3312298000JPY
Electronically recorded obligations operating clPrior1YearInstant2335075000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3264703000JPY
Accrued expensesPrior1YearInstant941239000JPY
Accrued expensesCurrentQuarterInstant873367000JPY
Income taxes payablePrior1YearInstant97162000JPY
Income taxes payableCurrentQuarterInstant95157000JPY
Provision for product warrantiesPrior1YearInstant35036000JPY
Provision for product warrantiesCurrentQuarterInstant33177000JPY
Provision for loss on special claimsPrior1YearInstant－JPY
Provision for loss on special claimsCurrentQuarterInstant788022000JPY
Electronically recorded obligations non operating clPrior1YearInstant125764000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant270321000JPY
Accounts payable facilitiesPrior1YearInstant427694000JPY
Accounts payable facilitiesCurrentQuarterInstant106407000JPY
Other clPrior1YearInstant282459000JPY
Other clCurrentQuarterInstant442536000JPY
Current liabilitiesPrior1YearInstant7326794000JPY
Current liabilitiesCurrentQuarterInstant9185991000JPY
Net defined benefit liabilityPrior1YearInstant17349000JPY
Net defined benefit liabilityCurrentQuarterInstant18288000JPY
Deferred tax liabilitiesPrior1YearInstant753895000JPY
Deferred tax liabilitiesCurrentQuarterInstant996691000JPY
Other nclPrior1YearInstant193248000JPY
Other nclCurrentQuarterInstant227966000JPY
Noncurrent liabilitiesPrior1YearInstant964493000JPY
Noncurrent liabilitiesCurrentQuarterInstant1242946000JPY
LiabilitiesPrior1YearInstant8291287000JPY
LiabilitiesCurrentQuarterInstant10428937000JPY
Capital stockPrior1YearInstant1317600000JPY
Capital stockCurrentQuarterInstant1317600000JPY
Capital surplusPrior1YearInstant778300000JPY
Capital surplusCurrentQuarterInstant778300000JPY
Retained earningsPrior1YearInstant17676048000JPY
Retained earningsCurrentQuarterInstant16496902000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass