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← Tokyo Cosmos Electric

Quarterly report · Q2

6772.TEDINET S100S8Y2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥692m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥612m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥849m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥858m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥836m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥859m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥587m2023-04-01 → 2023-09-30Cons.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)¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥587m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥670m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.5bnat 2023-09-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥13.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥760m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥895m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥74m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥204m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥719m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥875m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥427.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.382023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio48.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥155m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥64m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥386m
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentsegment profit2023-04-01 → 2023-09-30¥596m
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥418m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 513
ItemContextValueUnit
Long term loans payablePrior1YearInstant1848080000JPY
Long term loans payableCurrentQuarterInstant1594382000JPY
Provision for directors retirement benefitsPrior1YearInstant4357000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3075000JPY
Net defined benefit liabilityPrior1YearInstant497017000JPY
Net defined benefit liabilityCurrentQuarterInstant469408000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant314794000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant314794000JPY
Other nclPrior1YearInstant430121000JPY
Other nclCurrentQuarterInstant355992000JPY
Noncurrent liabilitiesPrior1YearInstant3094370000JPY
Noncurrent liabilitiesCurrentQuarterInstant2737651000JPY
LiabilitiesPrior1YearInstant7485059000JPY
LiabilitiesCurrentQuarterInstant6997013000JPY
Capital stockPrior1YearInstant1277000000JPY
Capital stockCurrentQuarterInstant1277000000JPY
Capital surplusPrior1YearInstant1322000JPY
Capital surplusCurrentQuarterInstant4820000JPY
Retained earningsPrior1YearInstant3692626000JPY
Retained earningsCurrentQuarterInstant4193871000JPY
Treasury stockPrior1YearInstant-224051000JPY
Treasury stockCurrentQuarterInstant-399153000JPY
Shareholders equityPrior1YearInstant4746897000JPY
Shareholders equityCurrentQuarterInstant5076538000JPY
Valuation difference on available for sale securitiesPrior1YearInstant115882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant212748000JPY
Revaluation reserve for landPrior1YearInstant734519000JPY
Revaluation reserve for landCurrentQuarterInstant734519000JPY
Foreign currency translation adjustmentPrior1YearInstant278864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant426056000JPY
Remeasurements of defined benefit plansPrior1YearInstant39634000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant42176000JPY
Valuation and translation adjustmentsPrior1YearInstant1168900000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1415501000JPY
Net assetsPrior1YearInstant5915798000JPY
Net assetsCurrentQuarterInstant6492039000JPY
Liabilities and net assetsPrior1YearInstant13400857000JPY
Liabilities and net assetsCurrentQuarterInstant13489053000JPY
Net salesPrior1YTDDuration5263331000JPY
Net salesCurrentYTDDuration5293716000JPY
Cost of salesPrior1YTDDuration3917435000JPY
Cost of salesCurrentYTDDuration3832924000JPY
Gross profitPrior1YTDDuration1345895000JPY
Gross profitCurrentYTDDuration1460792000JPY
Selling general and administrative expensesPrior1YTDDuration733420000JPY
Selling general and administrative expensesCurrentYTDDuration768889000JPY
Operating incomePrior1YTDDuration612474000JPY
Operating incomeCurrentYTDDuration691902000JPY
Interest income noiPrior1YTDDuration379000JPY
Interest income noiCurrentYTDDuration2486000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass