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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration384538000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration177368000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration81920000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-672600000JPY
Cash and cash equivalentsPrior2YearInstant6487277000JPY
Cash and cash equivalentsPrior1YearInstant5214267000JPY
Cash and cash equivalentsPrior1QuarterInstant6569198000JPY
Cash and cash equivalentsCurrentQuarterInstant4541666000JPY
Shipment expenses sgaPrior1YTDDuration290701000JPY
Shipment expenses sgaCurrentYTDDuration265007000JPY
Employees salaries and allowances sgaPrior1YTDDuration384482000JPY
Employees salaries and allowances sgaCurrentYTDDuration373221000JPY
Retirement benefit expenses sgaPrior1YTDDuration3549000JPY
Retirement benefit expenses sgaCurrentYTDDuration6661000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-3500000JPY
Provision for product warranties sgaPrior1YTDDuration668000JPY
Provision for product warranties sgaCurrentYTDDuration411000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02158-000JapanReportableSegmentsMember10941106000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02158-000ChinaReportableSegmentsMember2312180000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02158-000AsiaReportableSegmentsMember1784260000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15037546000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15037546000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02158-000JapanReportableSegmentsMember450540000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02158-000ChinaReportableSegmentsMember1216401000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02158-000AsiaReportableSegmentsMember10000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1666952000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1666952000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02158-000JapanReportableSegmentsMember11391646000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02158-000ChinaReportableSegmentsMember3528581000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02158-000AsiaReportableSegmentsMember1784270000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16704499000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1666952000JPY
Net salesPrior1YTDDuration15037546000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02158-000JapanReportableSegmentsMember-531825000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02158-000ChinaReportableSegmentsMember267383000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02158-000AsiaReportableSegmentsMember151844000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-112597000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember42871000JPY
Operating incomePrior1YTDDuration-69726000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02158-000JapanReportableSegmentsMember12668392000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02158-000ChinaReportableSegmentsMember1817991000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02158-000AsiaReportableSegmentsMember1743722000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16230107000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16230107000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02158-000JapanReportableSegmentsMember396052000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02158-000ChinaReportableSegmentsMember1153226000JPY

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