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← Tokyo Cosmos Electric

Quarterly report · Q3

6772.TEDINET S100SW9D
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥989m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥997m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥778m2023-04-01 → 2023-12-31Cons.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)¥885m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥778m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥885m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥12.0bnat 2023-12-31Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥13.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥569.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.62023-10-01 → 2023-12-31dCons.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)¥623.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-12-31Cons.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 → 2023-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥648m
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentsegment profit2023-04-01 → 2023-12-31¥894m
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥665m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥74m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥542m
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01811-000Adjustable Resistorreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥355m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member230900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1460
Number of shares held in own name treasury shares etcCurrentQuarterInstant230900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant230900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1460
Cash and depositsPrior1YearInstant4036742000JPY
Cash and depositsCurrentQuarterInstant3019788000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2165301000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2154740000JPY
Electronically recorded monetary claims operating caPrior1YearInstant712749000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant701871000JPY
Merchandise and finished goodsPrior1YearInstant742678000JPY
Merchandise and finished goodsCurrentQuarterInstant684163000JPY
Work in processPrior1YearInstant355328000JPY
Work in processCurrentQuarterInstant323904000JPY
Raw materials and suppliesPrior1YearInstant761081000JPY
Raw materials and suppliesCurrentQuarterInstant769499000JPY
Other caPrior1YearInstant163185000JPY
Other caCurrentQuarterInstant109876000JPY
Allowance for doubtful accounts caPrior1YearInstant-16095000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11563000JPY
Current assetsPrior1YearInstant8920972000JPY
Current assetsCurrentQuarterInstant7752279000JPY
Buildings and structures netPrior1YearInstant1046629000JPY
Buildings and structures netCurrentQuarterInstant1001933000JPY
Machinery equipment and vehicles netPrior1YearInstant639767000JPY
Machinery equipment and vehicles netCurrentQuarterInstant497475000JPY
LandPrior1YearInstant1715871000JPY
LandCurrentQuarterInstant1715871000JPY
Other net ppePrior1YearInstant442558000JPY
Other net ppeCurrentQuarterInstant394064000JPY
Property plant and equipmentPrior1YearInstant3844826000JPY
Property plant and equipmentCurrentQuarterInstant3609344000JPY
Lease assets iaPrior1YearInstant100578000JPY
Lease assets iaCurrentQuarterInstant64370000JPY
Other iaPrior1YearInstant34945000JPY
Other iaCurrentQuarterInstant30753000JPY
Intangible assetsPrior1YearInstant135524000JPY
Intangible assetsCurrentQuarterInstant95124000JPY
Other ioaPrior1YearInstant499534000JPY
Other ioaCurrentQuarterInstant561983000JPY
Investments and other assetsPrior1YearInstant499534000JPY
Investments and other assetsCurrentQuarterInstant561983000JPY
Noncurrent assetsPrior1YearInstant4479885000JPY
Noncurrent assetsCurrentQuarterInstant4266452000JPY
AssetsPrior1YearInstant13400857000JPY
AssetsCurrentQuarterInstant12018732000JPY
Notes and accounts payable tradePrior1YearInstant723230000JPY
Notes and accounts payable tradeCurrentQuarterInstant809609000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass