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← Tokyo Cosmos Electric

Quarterly report · Q2

6772.TEDINET S100PM2H
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥612m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥506m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥858m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥885m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥521m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥859m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥521m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥670m2022-04-01 → 2022-09-30Cons.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)¥369m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥670m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥369m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.3bnat 2022-09-30Cons.Assets
Total assets¥12.7bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥895m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥332m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥406m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥605m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥472.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.442022-07-01 → 2022-09-30dCons.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)¥247.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥61m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥389m
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentsegment profit2022-04-01 → 2022-09-30¥761m
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥179m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥940m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥279m
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentsegment profit2021-04-01 → 2021-09-30¥525m
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥220m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥745m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥784m

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

All source rows · 534
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4244391000JPY
Current liabilitiesCurrentQuarterInstant4311427000JPY
Long term loans payablePrior1YearInstant2338689000JPY
Long term loans payableCurrentQuarterInstant2137604000JPY
Provision for directors retirement benefitsPrior1YearInstant7665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3397000JPY
Net defined benefit liabilityPrior1YearInstant550906000JPY
Net defined benefit liabilityCurrentQuarterInstant567004000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant314794000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant314794000JPY
Other nclPrior1YearInstant595665000JPY
Other nclCurrentQuarterInstant525404000JPY
Noncurrent liabilitiesPrior1YearInstant3807720000JPY
Noncurrent liabilitiesCurrentQuarterInstant3548204000JPY
LiabilitiesPrior1YearInstant8052111000JPY
LiabilitiesCurrentQuarterInstant7859632000JPY
Capital stockPrior1YearInstant1277000000JPY
Capital stockCurrentQuarterInstant1277000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant1322000JPY
Retained earningsPrior1YearInstant2560313000JPY
Retained earningsCurrentQuarterInstant3188185000JPY
Treasury stockPrior1YearInstant-231610000JPY
Treasury stockCurrentQuarterInstant-223840000JPY
Shareholders equityPrior1YearInstant3605703000JPY
Shareholders equityCurrentQuarterInstant4242667000JPY
Valuation difference on available for sale securitiesPrior1YearInstant94906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72010000JPY
Revaluation reserve for landPrior1YearInstant734519000JPY
Revaluation reserve for landCurrentQuarterInstant734519000JPY
Foreign currency translation adjustmentPrior1YearInstant214800000JPY
Foreign currency translation adjustmentCurrentQuarterInstant396844000JPY
Remeasurements of defined benefit plansPrior1YearInstant29994000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-755000JPY
Valuation and translation adjustmentsPrior1YearInstant1074220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1202619000JPY
Net assetsPrior1YearInstant4679923000JPY
Net assetsCurrentQuarterInstant5445286000JPY
Liabilities and net assetsPrior1YearInstant12732035000JPY
Liabilities and net assetsCurrentQuarterInstant13304919000JPY
Net salesPrior1YTDDuration4802425000JPY
Net salesCurrentYTDDuration5263331000JPY
Cost of salesPrior1YTDDuration3621158000JPY
Cost of salesCurrentYTDDuration3917435000JPY
Gross profitPrior1YTDDuration1181266000JPY
Gross profitCurrentYTDDuration1345895000JPY
Selling general and administrative expensesPrior1YTDDuration675657000JPY
Selling general and administrative expensesCurrentYTDDuration733420000JPY
Operating incomePrior1YTDDuration505609000JPY
Operating incomeCurrentYTDDuration612474000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass