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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
Dividends income noiPrior1YTDDuration5026000JPY
Dividends income noiCurrentYTDDuration5921000JPY
Foreign exchange gains noiPrior1YTDDuration244320000JPY
Foreign exchange gains noiCurrentYTDDuration139436000JPY
Other noiPrior1YTDDuration25941000JPY
Other noiCurrentYTDDuration40570000JPY
Non operating incomePrior1YTDDuration275667000JPY
Non operating incomeCurrentYTDDuration188414000JPY
Interest expenses noePrior1YTDDuration23031000JPY
Interest expenses noeCurrentYTDDuration18470000JPY
Lost ground breaking loss noePrior1YTDDuration－JPY
Lost ground breaking loss noeCurrentYTDDuration8393000JPY
Other noePrior1YTDDuration6629000JPY
Other noeCurrentYTDDuration4051000JPY
Non operating expensesPrior1YTDDuration29661000JPY
Non operating expensesCurrentYTDDuration30915000JPY
Ordinary incomePrior1YTDDuration858480000JPY
Ordinary incomeCurrentYTDDuration849402000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1053000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration691000JPY
Extraordinary incomePrior1YTDDuration1053000JPY
Extraordinary incomeCurrentYTDDuration691000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration187000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration14290000JPY
Loss on sales of investment securities elPrior1YTDDuration65000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration252000JPY
Extraordinary lossCurrentYTDDuration14290000JPY
Income before income taxesPrior1YTDDuration859281000JPY
Income before income taxesCurrentYTDDuration835802000JPY
Income taxes currentPrior1YTDDuration160792000JPY
Income taxes currentCurrentYTDDuration277890000JPY
Income taxes deferredPrior1YTDDuration28147000JPY
Income taxes deferredCurrentYTDDuration-28598000JPY
Income taxesPrior1YTDDuration188940000JPY
Income taxesCurrentYTDDuration249291000JPY
Profit lossPrior1YTDDuration670341000JPY
Profit lossCurrentYTDDuration586510000JPY
Profit loss attributable to owners of parentPrior1YTDDuration670341000JPY
Profit loss attributable to owners of parentCurrentYTDDuration586510000JPY
Profit lossPrior1YTDDuration670341000JPY
Profit lossCurrentYTDDuration586510000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22895000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration96866000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration182044000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration147192000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-30749000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2541000JPY
Other comprehensive incomePrior1YTDDuration128399000JPY
Other comprehensive incomeCurrentYTDDuration246600000JPY

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