Tokyo Tape
Sign in
← 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
Extraordinary lossPrior1YTDDuration1746000JPY
Extraordinary lossCurrentYTDDuration6859000JPY
Income before income taxesPrior1YTDDuration49633000JPY
Income before income taxesCurrentYTDDuration721984000JPY
Income taxes currentPrior1YTDDuration172489000JPY
Income taxes currentCurrentYTDDuration113690000JPY
Income taxes deferredPrior1YTDDuration54549000JPY
Income taxes deferredCurrentYTDDuration-32102000JPY
Income taxesPrior1YTDDuration227039000JPY
Income taxesCurrentYTDDuration81587000JPY
Profit lossPrior1YTDDuration-177406000JPY
Profit lossCurrentYTDDuration640396000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration55554000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration88719000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-232960000JPY
Profit loss attributable to owners of parentCurrentYTDDuration551676000JPY
Profit lossPrior1YTDDuration-177406000JPY
Profit lossCurrentYTDDuration640396000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7554000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration201579000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1234467000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration541915000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30125000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7979000JPY
Other comprehensive incomePrior1YTDDuration1196787000JPY
Other comprehensive incomeCurrentYTDDuration735514000JPY
Comprehensive incomePrior1YTDDuration1019381000JPY
Comprehensive incomeCurrentYTDDuration1375910000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration747011000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1181424000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration272369000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration194486000JPY
Income before income taxesPrior1YTDDuration49633000JPY
Income before income taxesCurrentYTDDuration721984000JPY
Depreciation and amortization ope cfPrior1YTDDuration628062000JPY
Depreciation and amortization ope cfCurrentYTDDuration714500000JPY
Increase decrease in provision ope cfPrior1YTDDuration668000JPY
Increase decrease in provision ope cfCurrentYTDDuration-285581000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration452000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-16061000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-22947000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-69801000JPY
Interest and dividends income ope cfCurrentYTDDuration-104932000JPY
Interest expenses ope cfPrior1YTDDuration8116000JPY
Interest expenses ope cfCurrentYTDDuration8081000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration4897000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration5859000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1746000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration6859000JPY

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