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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
Revenues from external customersCurrentYTDDuration5263331000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01811-000AdjustableResistorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01811-000AdjustableResistorReportableSegmentsMember2472694000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember2575720000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5048414000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember214916000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5263331000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5263331000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01811-000AdjustableResistorReportableSegmentsMember761364000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember179115000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember940479000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60796000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1001275000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-388801000JPY
Operating incomeCurrentYTDDuration612474000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京コスモス電機株式会社
Company name in english cover pageFilingDateInstantTokyo Cosmos Electric Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岩崎　美樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県座間市相武台二丁目12番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)046-253-2111（代）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　　植田　聡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県座間市相武台二丁目12番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)046-253-2111（代）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　　植田　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01811
Fund codeFilingDateInstant－
Security codeFilingDateInstant67720
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京コスモス電機株式会社
Filer name in englishFilingDateInstantTokyo Cosmos Electric Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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