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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
Capital surplusPrior1YearInstant778300000JPY
Capital surplusCurrentQuarterInstant778300000JPY
Retained earningsPrior1YearInstant16842178000JPY
Retained earningsCurrentQuarterInstant17866081000JPY
Treasury stockPrior1YearInstant-3704603000JPY
Treasury stockCurrentQuarterInstant-3704604000JPY
Shareholders equityPrior1YearInstant15233474000JPY
Shareholders equityCurrentQuarterInstant16257376000JPY
Valuation difference on available for sale securitiesPrior1YearInstant577438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant735745000JPY
Foreign currency translation adjustmentPrior1YearInstant1371318000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1966745000JPY
Remeasurements of defined benefit plansPrior1YearInstant133877000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant121908000JPY
Valuation and translation adjustmentsPrior1YearInstant2082634000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2824399000JPY
Non controlling interestsPrior1YearInstant1833223000JPY
Non controlling interestsCurrentQuarterInstant1969325000JPY
Net assetsPrior1YearInstant19149332000JPY
Net assetsCurrentQuarterInstant21051101000JPY
Liabilities and net assetsPrior1YearInstant29168346000JPY
Liabilities and net assetsCurrentQuarterInstant31595349000JPY
Net salesPrior1YTDDuration23759562000JPY
Net salesCurrentYTDDuration25126860000JPY
Cost of salesPrior1YTDDuration21239312000JPY
Cost of salesCurrentYTDDuration21793452000JPY
Gross profitPrior1YTDDuration2520249000JPY
Gross profitCurrentYTDDuration3333408000JPY
Selling general and administrative expensesPrior1YTDDuration2224423000JPY
Selling general and administrative expensesCurrentYTDDuration2209160000JPY
Operating incomePrior1YTDDuration295825000JPY
Operating incomeCurrentYTDDuration1124248000JPY
Interest income noiPrior1YTDDuration67453000JPY
Interest income noiCurrentYTDDuration98163000JPY
Dividends income noiPrior1YTDDuration36722000JPY
Dividends income noiCurrentYTDDuration44234000JPY
Foreign exchange gains noiPrior1YTDDuration20910000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration1957000JPY
Rent income noiCurrentYTDDuration2027000JPY
Commission fee noiPrior1YTDDuration7611000JPY
Commission fee noiCurrentYTDDuration7553000JPY
Subsidies for employment adjustment noiPrior1YTDDuration9693000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration29967000JPY
Other noiCurrentYTDDuration14526000JPY
Non operating incomePrior1YTDDuration174317000JPY
Non operating incomeCurrentYTDDuration166504000JPY
Interest expenses noePrior1YTDDuration12123000JPY
Interest expenses noeCurrentYTDDuration15000000JPY

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