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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
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration29654000JPY
Loss on sales of accounts receivable noePrior1YTDDuration－JPY
Loss on sales of accounts receivable noeCurrentYTDDuration6336000JPY
Other noePrior1YTDDuration918000JPY
Other noeCurrentYTDDuration3059000JPY
Non operating expensesPrior1YTDDuration13041000JPY
Non operating expensesCurrentYTDDuration54051000JPY
Ordinary incomePrior1YTDDuration457101000JPY
Ordinary incomeCurrentYTDDuration1236701000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration346000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration300000000JPY
Extraordinary incomePrior1YTDDuration346000JPY
Extraordinary incomeCurrentYTDDuration300016000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration320000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1942000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7092000JPY
Loss on special claims elPrior1YTDDuration923496000JPY
Loss on special claims elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration925438000JPY
Extraordinary lossCurrentYTDDuration7412000JPY
Income before income taxesPrior1YTDDuration-467991000JPY
Income before income taxesCurrentYTDDuration1529305000JPY
Income taxes currentPrior1YTDDuration248408000JPY
Income taxes currentCurrentYTDDuration204166000JPY
Income taxes deferredPrior1YTDDuration265209000JPY
Income taxes deferredCurrentYTDDuration14479000JPY
Income taxesPrior1YTDDuration513618000JPY
Income taxesCurrentYTDDuration218645000JPY
Profit lossPrior1YTDDuration-981609000JPY
Profit lossCurrentYTDDuration1310659000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration82433000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration127162000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1064042000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1183497000JPY
Profit lossPrior1YTDDuration-981609000JPY
Profit lossCurrentYTDDuration1310659000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7495000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration158307000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1123106000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration719297000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22985000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-11969000JPY
Other comprehensive incomePrior1YTDDuration1092625000JPY
Other comprehensive incomeCurrentYTDDuration865634000JPY
Comprehensive incomePrior1YTDDuration111015000JPY
Comprehensive incomeCurrentYTDDuration2176294000JPY

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