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← Tokyo Radiator Mfg

Quarterly report · Q2

7235.TEDINET S100S6UB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥652m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥70m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥729m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥849m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥722m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥50m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥552m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥719m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥233m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥640m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.8bnat 2023-09-30Cons.Assets
Total assets¥29.2bnat 2023-03-31Cons.Assets
Total assets¥33.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥909m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥375m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio59.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥520,000
jpcrp040300-q2r_E02158-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥217m
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.7bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥396m
jpcrp040300-q2r_E02158-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥404m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥630m
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

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

All source rows · 524
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2468420000JPY
Raw materials and suppliesCurrentQuarterInstant2149171000JPY
Income taxes receivablePrior1YearInstant36911000JPY
Income taxes receivableCurrentQuarterInstant26962000JPY
Other caPrior1YearInstant516285000JPY
Other caCurrentQuarterInstant472658000JPY
Current assetsPrior1YearInstant18150294000JPY
Current assetsCurrentQuarterInstant19482598000JPY
Buildings and structuresPrior1YearInstant6220265000JPY
Buildings and structuresCurrentQuarterInstant6285133000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3596905000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3715129000JPY
Buildings and structures netPrior1YearInstant2623360000JPY
Buildings and structures netCurrentQuarterInstant2570004000JPY
Machinery equipment and vehiclesPrior1YearInstant17477738000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17943676000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13198453000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13539402000JPY
Machinery equipment and vehicles netPrior1YearInstant4279284000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4404274000JPY
Tools furniture and fixturesPrior1YearInstant7166564000JPY
Tools furniture and fixturesCurrentQuarterInstant7442222000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-5994143000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-6360711000JPY
Tools furniture and fixtures netPrior1YearInstant1172421000JPY
Tools furniture and fixtures netCurrentQuarterInstant1081510000JPY
LandPrior1YearInstant1106558000JPY
LandCurrentQuarterInstant1106558000JPY
Construction in progressPrior1YearInstant225941000JPY
Construction in progressCurrentQuarterInstant237996000JPY
Property plant and equipmentPrior1YearInstant9407566000JPY
Property plant and equipmentCurrentQuarterInstant9400344000JPY
Intangible assetsPrior1YearInstant202887000JPY
Intangible assetsCurrentQuarterInstant171970000JPY
Investment securitiesPrior1YearInstant1285929000JPY
Investment securitiesCurrentQuarterInstant1596915000JPY
Deferred tax assetsPrior1YearInstant57219000JPY
Deferred tax assetsCurrentQuarterInstant66219000JPY
Other ioaPrior1YearInstant79448000JPY
Other ioaCurrentQuarterInstant66126000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11500000JPY
Investments and other assetsPrior1YearInstant1407597000JPY
Investments and other assetsCurrentQuarterInstant1717761000JPY
Noncurrent assetsPrior1YearInstant11018051000JPY
Noncurrent assetsCurrentQuarterInstant11290076000JPY
AssetsPrior1YearInstant29168346000JPY
AssetsCurrentQuarterInstant30772674000JPY
Notes and accounts payable tradePrior1YearInstant3177749000JPY
Notes and accounts payable tradeCurrentQuarterInstant2594015000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass