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← Tokyo Radiator Mfg

Quarterly report · Q3

7235.TEDINET S100SSSR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥296m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥849m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥457m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥468m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-12-31Cons.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)−¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥982m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.6bnat 2023-12-31Cons.Assets
Total assets¥29.2bnat 2023-03-31Cons.Assets
Total assets¥33.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥126.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.32023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio60.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02158-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E02158-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥331m
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E02158-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02158-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥20.0bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E02158-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥656m
jpcrp040300-q3r_E02158-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥615m
—segment totalrevenue2023-04-01 → 2023-12-31¥27.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥25.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
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

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5012100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.3481
Number of shares held in own name treasury shares etcCurrentQuarterInstant5012100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5012100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3481
Cash and depositsPrior1YearInstant6913007000JPY
Cash and depositsCurrentQuarterInstant6399754000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5491375000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5745934000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1050852000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3628199000JPY
Merchandise and finished goodsPrior1YearInstant1146948000JPY
Merchandise and finished goodsCurrentQuarterInstant1038943000JPY
Work in processPrior1YearInstant526493000JPY
Work in processCurrentQuarterInstant543259000JPY
Raw materials and suppliesPrior1YearInstant2468420000JPY
Raw materials and suppliesCurrentQuarterInstant2352047000JPY
Income taxes receivablePrior1YearInstant36911000JPY
Income taxes receivableCurrentQuarterInstant6249000JPY
Other caPrior1YearInstant516285000JPY
Other caCurrentQuarterInstant806954000JPY
Current assetsPrior1YearInstant18150294000JPY
Current assetsCurrentQuarterInstant20521342000JPY
Buildings and structuresPrior1YearInstant6220265000JPY
Buildings and structuresCurrentQuarterInstant6344982000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3596905000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3769316000JPY
Buildings and structures netPrior1YearInstant2623360000JPY
Buildings and structures netCurrentQuarterInstant2575666000JPY
Machinery equipment and vehiclesPrior1YearInstant17477738000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17959734000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13198453000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13666137000JPY
Machinery equipment and vehicles netPrior1YearInstant4279284000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4293597000JPY
Tools furniture and fixturesPrior1YearInstant7166564000JPY
Tools furniture and fixturesCurrentQuarterInstant7548312000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-5994143000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-6542873000JPY
Tools furniture and fixtures netPrior1YearInstant1172421000JPY
Tools furniture and fixtures netCurrentQuarterInstant1005439000JPY
LandPrior1YearInstant1106558000JPY
LandCurrentQuarterInstant1106558000JPY
Construction in progressPrior1YearInstant225941000JPY
Construction in progressCurrentQuarterInstant259719000JPY
Property plant and equipmentPrior1YearInstant9407566000JPY
Property plant and equipmentCurrentQuarterInstant9240980000JPY
Intangible assetsPrior1YearInstant202887000JPY
Intangible assetsCurrentQuarterInstant156308000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass