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← Tokyo Radiator Mfg

Half-year report · Q2

7235.TEDINET S100UO9M
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥33.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥743m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥652m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥837m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥729m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥837m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥722m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥577m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥552m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥617m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥640m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥31.1bnat 2024-09-30Cons.Assets
Total assets¥31.6bnat 2024-03-31Cons.Assets
Total assets¥30.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥317m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥247m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥269m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥311m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥17m
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02158-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥101m
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02158-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥271m
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥350m
jpcrp040300-q2r_E02158-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥354m
—segment totalrevenue2024-04-01 → 2024-09-30¥18.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥726m
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

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

All source rows · 521
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2888852000JPY
Notes and accounts payable tradeCurrentQuarterInstant2542936000JPY
Electronically recorded obligations operating clPrior1YearInstant2939846000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2256338000JPY
Accrued expensesPrior1YearInstant1397293000JPY
Accrued expensesCurrentQuarterInstant1070142000JPY
Income taxes payablePrior1YearInstant144128000JPY
Income taxes payableCurrentQuarterInstant104222000JPY
Provision for product warrantiesPrior1YearInstant39168000JPY
Provision for product warrantiesCurrentQuarterInstant37050000JPY
Provision for loss on special claimsPrior1YearInstant119683000JPY
Provision for loss on special claimsCurrentQuarterInstant90364000JPY
Notes payable facilitiesPrior1YearInstant－JPY
Notes payable facilitiesCurrentQuarterInstant4274000JPY
Electronically recorded obligations non operating clPrior1YearInstant127128000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant134848000JPY
Accounts payable facilitiesPrior1YearInstant277940000JPY
Accounts payable facilitiesCurrentQuarterInstant72726000JPY
Other clPrior1YearInstant556822000JPY
Other clCurrentQuarterInstant393018000JPY
Current liabilitiesPrior1YearInstant8490865000JPY
Current liabilitiesCurrentQuarterInstant6705922000JPY
Net defined benefit liabilityPrior1YearInstant22621000JPY
Net defined benefit liabilityCurrentQuarterInstant20284000JPY
Deferred tax liabilitiesPrior1YearInstant885528000JPY
Deferred tax liabilitiesCurrentQuarterInstant934589000JPY
Other nclPrior1YearInstant326614000JPY
Other nclCurrentQuarterInstant304153000JPY
Noncurrent liabilitiesPrior1YearInstant1234764000JPY
Noncurrent liabilitiesCurrentQuarterInstant1259027000JPY
LiabilitiesPrior1YearInstant9725629000JPY
LiabilitiesCurrentQuarterInstant7964949000JPY
Capital stockPrior1YearInstant1317600000JPY
Capital stockCurrentQuarterInstant1317600000JPY
Capital surplusPrior1YearInstant778300000JPY
Capital surplusCurrentQuarterInstant778662000JPY
Retained earningsPrior1YearInstant18363652000JPY
Retained earningsCurrentQuarterInstant18809207000JPY
Treasury stockPrior1YearInstant-3704604000JPY
Treasury stockCurrentQuarterInstant-3670604000JPY
Shareholders equityPrior1YearInstant16754947000JPY
Shareholders equityCurrentQuarterInstant17234865000JPY
Valuation difference on available for sale securitiesPrior1YearInstant892149000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant814481000JPY
Foreign currency translation adjustmentPrior1YearInstant1808945000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2586865000JPY
Remeasurements of defined benefit plansPrior1YearInstant486582000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant451714000JPY
Valuation and translation adjustmentsPrior1YearInstant3187677000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3853061000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass