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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
Non controlling interestsPrior1YearInstant1960256000JPY
Non controlling interestsCurrentQuarterInstant2018915000JPY
Net assetsPrior1YearInstant21902882000JPY
Net assetsCurrentQuarterInstant23106842000JPY
Liabilities and net assetsPrior1YearInstant31628511000JPY
Liabilities and net assetsCurrentQuarterInstant31071792000JPY
Net salesPrior1YTDDuration16230107000JPY
Net salesCurrentYTDDuration16735092000JPY
Cost of salesPrior1YTDDuration14127277000JPY
Cost of salesCurrentYTDDuration14551509000JPY
Gross profitPrior1YTDDuration2102830000JPY
Gross profitCurrentYTDDuration2183582000JPY
Selling general and administrative expensesPrior1YTDDuration1450983000JPY
Selling general and administrative expensesCurrentYTDDuration1440687000JPY
Operating incomePrior1YTDDuration651847000JPY
Operating incomeCurrentYTDDuration742895000JPY
Interest income noiPrior1YTDDuration71115000JPY
Interest income noiCurrentYTDDuration46199000JPY
Dividends income noiPrior1YTDDuration33816000JPY
Dividends income noiCurrentYTDDuration40019000JPY
Rent income noiPrior1YTDDuration1364000JPY
Rent income noiCurrentYTDDuration802000JPY
Commission fee noiPrior1YTDDuration4905000JPY
Commission fee noiCurrentYTDDuration4731000JPY
Other noiPrior1YTDDuration8315000JPY
Other noiCurrentYTDDuration19612000JPY
Non operating incomePrior1YTDDuration119517000JPY
Non operating incomeCurrentYTDDuration111364000JPY
Interest expenses noePrior1YTDDuration8081000JPY
Interest expenses noeCurrentYTDDuration8779000JPY
Foreign exchange losses noePrior1YTDDuration27818000JPY
Foreign exchange losses noeCurrentYTDDuration7378000JPY
Loss on sales of accounts receivable noePrior1YTDDuration6336000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration299000JPY
Other noeCurrentYTDDuration944000JPY
Non operating expensesPrior1YTDDuration42537000JPY
Non operating expensesCurrentYTDDuration17103000JPY
Ordinary incomePrior1YTDDuration728827000JPY
Ordinary incomeCurrentYTDDuration837157000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1660000JPY
Extraordinary incomePrior1YTDDuration16000JPY
Extraordinary incomeCurrentYTDDuration1660000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6859000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1437000JPY
Extraordinary lossPrior1YTDDuration6859000JPY
Extraordinary lossCurrentYTDDuration1437000JPY
Income before income taxesPrior1YTDDuration721984000JPY
Income before income taxesCurrentYTDDuration837379000JPY

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