Tokyo Tape
Sign in
← Tokyo Cosmos Electric

Quarterly report · Q1

6772.TEDINET S100RN94
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥377m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥308m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥476m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥429m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥462m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥429m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥343m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥343m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥325m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.2bnat 2023-06-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥247.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥827.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥51m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥168m
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01811-000Adjustable Resistorreportable segmentsegment profit2023-04-01 → 2023-06-30¥287m
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥206m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥494m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥545m
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

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

All source rows · 361
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant13400857000JPY
Liabilities and net assetsCurrentQuarterInstant13181819000JPY
Net salesPrior1YTDDuration2519403000JPY
Net salesCurrentYTDDuration2560774000JPY
Cost of salesPrior1YTDDuration1863132000JPY
Cost of salesCurrentYTDDuration1850640000JPY
Gross profitPrior1YTDDuration656271000JPY
Gross profitCurrentYTDDuration710133000JPY
Selling general and administrative expensesPrior1YTDDuration348362000JPY
Selling general and administrative expensesCurrentYTDDuration332996000JPY
Operating incomePrior1YTDDuration307908000JPY
Operating incomeCurrentYTDDuration377137000JPY
Interest income noiPrior1YTDDuration185000JPY
Interest income noiCurrentYTDDuration1523000JPY
Dividends income noiPrior1YTDDuration4707000JPY
Dividends income noiCurrentYTDDuration5278000JPY
Foreign exchange gains noiPrior1YTDDuration115129000JPY
Foreign exchange gains noiCurrentYTDDuration79885000JPY
Other noiPrior1YTDDuration14594000JPY
Other noiCurrentYTDDuration23440000JPY
Non operating incomePrior1YTDDuration134616000JPY
Non operating incomeCurrentYTDDuration110127000JPY
Interest expenses noePrior1YTDDuration11680000JPY
Interest expenses noeCurrentYTDDuration9489000JPY
Other noePrior1YTDDuration1657000JPY
Other noeCurrentYTDDuration1898000JPY
Non operating expensesPrior1YTDDuration13337000JPY
Non operating expensesCurrentYTDDuration11388000JPY
Ordinary incomePrior1YTDDuration429187000JPY
Ordinary incomeCurrentYTDDuration475876000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration691000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration691000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration29000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration14290000JPY
Extraordinary lossPrior1YTDDuration29000JPY
Extraordinary lossCurrentYTDDuration14290000JPY
Income before income taxesPrior1YTDDuration429157000JPY
Income before income taxesCurrentYTDDuration462276000JPY
Income taxes currentPrior1YTDDuration74212000JPY
Income taxes currentCurrentYTDDuration122869000JPY
Income taxes deferredPrior1YTDDuration29986000JPY
Income taxes deferredCurrentYTDDuration-3650000JPY
Income taxesPrior1YTDDuration104199000JPY
Income taxesCurrentYTDDuration119218000JPY
Profit lossPrior1YTDDuration324958000JPY
Profit lossCurrentYTDDuration343057000JPY
Profit loss attributable to owners of parentPrior1YTDDuration324958000JPY
Profit loss attributable to owners of parentCurrentYTDDuration343057000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass