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← Tokyo Cosmos Electric

Quarterly report · Q1

6772.TEDINET S100OVGZ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥308m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥231m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥429m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥885m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥244m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥429m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥245m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥325m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥146m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥325m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥146m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥12.7bnat 2022-03-31Cons.Assets
Total assets¥12.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥229.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.132021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥170m
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentsegment profit2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30¥71m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥457m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥15m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥133m
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentsegment profit2021-04-01 → 2021-06-30¥230m
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30¥119m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥349m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥364m

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

All source rows · 369
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant513410000JPY
Electronically recorded obligations operating clCurrentQuarterInstant474401000JPY
Short term loans payablePrior1YearInstant1638000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
Current portion of long term loans payablePrior1YearInstant553626000JPY
Current portion of long term loans payableCurrentQuarterInstant575354000JPY
Income taxes payablePrior1YearInstant139455000JPY
Income taxes payableCurrentQuarterInstant124938000JPY
Provision for bonusesPrior1YearInstant191047000JPY
Provision for bonusesCurrentQuarterInstant224108000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant576573000JPY
Other clCurrentQuarterInstant598256000JPY
Current liabilitiesPrior1YearInstant4244391000JPY
Current liabilitiesCurrentQuarterInstant4244722000JPY
Long term loans payablePrior1YearInstant2338689000JPY
Long term loans payableCurrentQuarterInstant2279418000JPY
Provision for directors retirement benefitsPrior1YearInstant7665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3071000JPY
Net defined benefit liabilityPrior1YearInstant550906000JPY
Net defined benefit liabilityCurrentQuarterInstant563255000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant314794000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant314794000JPY
Other nclPrior1YearInstant595665000JPY
Other nclCurrentQuarterInstant564121000JPY
Noncurrent liabilitiesPrior1YearInstant3807720000JPY
Noncurrent liabilitiesCurrentQuarterInstant3724660000JPY
LiabilitiesPrior1YearInstant8052111000JPY
LiabilitiesCurrentQuarterInstant7969382000JPY
Capital stockPrior1YearInstant1277000000JPY
Capital stockCurrentQuarterInstant1277000000JPY
Retained earningsPrior1YearInstant2560313000JPY
Retained earningsCurrentQuarterInstant2842803000JPY
Treasury stockPrior1YearInstant-231610000JPY
Treasury stockCurrentQuarterInstant-231767000JPY
Shareholders equityPrior1YearInstant3605703000JPY
Shareholders equityCurrentQuarterInstant3888035000JPY
Valuation difference on available for sale securitiesPrior1YearInstant94906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant88434000JPY
Revaluation reserve for landPrior1YearInstant734519000JPY
Revaluation reserve for landCurrentQuarterInstant734519000JPY
Foreign currency translation adjustmentPrior1YearInstant214800000JPY
Foreign currency translation adjustmentCurrentQuarterInstant378257000JPY
Remeasurements of defined benefit plansPrior1YearInstant29994000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2411000JPY
Valuation and translation adjustmentsPrior1YearInstant1074220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1198799000JPY
Net assetsPrior1YearInstant4679923000JPY
Net assetsCurrentQuarterInstant5086835000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass