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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
Investment securitiesPrior1YearInstant1285929000JPY
Investment securitiesCurrentQuarterInstant1537752000JPY
Deferred tax assetsPrior1YearInstant57219000JPY
Deferred tax assetsCurrentQuarterInstant63703000JPY
Other ioaPrior1YearInstant79448000JPY
Other ioaCurrentQuarterInstant85261000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant1407597000JPY
Investments and other assetsCurrentQuarterInstant1676717000JPY
Noncurrent assetsPrior1YearInstant11018051000JPY
Noncurrent assetsCurrentQuarterInstant11074007000JPY
AssetsPrior1YearInstant29168346000JPY
AssetsCurrentQuarterInstant31595349000JPY
Notes and accounts payable tradePrior1YearInstant3177749000JPY
Notes and accounts payable tradeCurrentQuarterInstant3155663000JPY
Electronically recorded obligations operating clPrior1YearInstant2717481000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3266176000JPY
Accrued expensesPrior1YearInstant1428910000JPY
Accrued expensesCurrentQuarterInstant1027395000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Income taxes payablePrior1YearInstant87438000JPY
Income taxes payableCurrentQuarterInstant92874000JPY
Provision for product warrantiesPrior1YearInstant35632000JPY
Provision for product warrantiesCurrentQuarterInstant37991000JPY
Provision for loss on special claimsPrior1YearInstant449525000JPY
Provision for loss on special claimsCurrentQuarterInstant127189000JPY
Notes payable facilitiesPrior1YearInstant4577000JPY
Notes payable facilitiesCurrentQuarterInstant－JPY
Electronically recorded obligations non operating clPrior1YearInstant281926000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant36769000JPY
Accounts payable facilitiesPrior1YearInstant209694000JPY
Accounts payable facilitiesCurrentQuarterInstant50297000JPY
Other clPrior1YearInstant371083000JPY
Other clCurrentQuarterInstant611027000JPY
Current liabilitiesPrior1YearInstant8764019000JPY
Current liabilitiesCurrentQuarterInstant9205386000JPY
Net defined benefit liabilityPrior1YearInstant129014000JPY
Net defined benefit liabilityCurrentQuarterInstant104750000JPY
Deferred tax liabilitiesPrior1YearInstant931826000JPY
Deferred tax liabilitiesCurrentQuarterInstant1016562000JPY
Other nclPrior1YearInstant194152000JPY
Other nclCurrentQuarterInstant217549000JPY
Noncurrent liabilitiesPrior1YearInstant1254993000JPY
Noncurrent liabilitiesCurrentQuarterInstant1338862000JPY
LiabilitiesPrior1YearInstant10019013000JPY
LiabilitiesCurrentQuarterInstant10544248000JPY
Capital stockPrior1YearInstant1317600000JPY
Capital stockCurrentQuarterInstant1317600000JPY

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