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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥296m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥58m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥468m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥801m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥982m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥246m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-73.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.36 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18,000 |
| jpcrp040300-q3r_E02158-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥821m |
| jpcrp040300-q3r_E02158-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥434m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥276m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1m |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02158-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥15,000 |
| jpcrp040300-q3r_E02158-000Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02158-000Chinareportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥441m |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E02158-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥702m |
| jpcrp040300-q3r_E02158-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥592m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19708745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 702246000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 1348934000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 15000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2051196000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2051196000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 15074058000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 4963584000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 1722299000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21759942000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2051196000 | JPY |
| Net sales | Prior1YTDDuration | 19708745000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | -591682000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 440818000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 93658000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -57205000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1111000 | JPY |
| Operating income | Prior1YTDDuration | -58316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 17159390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 3792984000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 2807187000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 23759562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23759562000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 820889000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 1934032000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 18000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2754940000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2754940000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | 17980279000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 5727017000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 2807205000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26514502000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2754940000 | JPY |
| Net sales | CurrentYTDDuration | 23759562000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02158-000JapanReportableSegmentsMember | -433592000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02158-000ChinaReportableSegmentsMember | 466156000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02158-000AsiaReportableSegmentsMember | 243294000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 275858000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 19967000 | JPY |
| Operating income | CurrentYTDDuration | 295825000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第119期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京ラヂエーター製造株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |