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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
Electronically recorded obligations operating clPrior1YearInstant613393000JPY
Electronically recorded obligations operating clCurrentQuarterInstant343172000JPY
Short term loans payablePrior1YearInstant1450000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant572272000JPY
Current portion of long term loans payableCurrentQuarterInstant528881000JPY
Income taxes payablePrior1YearInstant227335000JPY
Income taxes payableCurrentQuarterInstant168149000JPY
Provision for bonusesPrior1YearInstant202164000JPY
Provision for bonusesCurrentQuarterInstant129523000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant562292000JPY
Other clCurrentQuarterInstant490071000JPY
Current liabilitiesPrior1YearInstant4390688000JPY
Current liabilitiesCurrentQuarterInstant2809407000JPY
Long term loans payablePrior1YearInstant1848080000JPY
Long term loans payableCurrentQuarterInstant1478737000JPY
Provision for directors retirement benefitsPrior1YearInstant4357000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3382000JPY
Net defined benefit liabilityPrior1YearInstant497017000JPY
Net defined benefit liabilityCurrentQuarterInstant462641000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant314794000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant314794000JPY
Other nclPrior1YearInstant430121000JPY
Other nclCurrentQuarterInstant331924000JPY
Noncurrent liabilitiesPrior1YearInstant3094370000JPY
Noncurrent liabilitiesCurrentQuarterInstant2591478000JPY
LiabilitiesPrior1YearInstant7485059000JPY
LiabilitiesCurrentQuarterInstant5400886000JPY
Capital stockPrior1YearInstant1277000000JPY
Capital stockCurrentQuarterInstant1277000000JPY
Capital surplusPrior1YearInstant1322000JPY
Capital surplusCurrentQuarterInstant4820000JPY
Retained earningsPrior1YearInstant3692626000JPY
Retained earningsCurrentQuarterInstant4385069000JPY
Treasury stockPrior1YearInstant-224051000JPY
Treasury stockCurrentQuarterInstant-399595000JPY
Shareholders equityPrior1YearInstant4746897000JPY
Shareholders equityCurrentQuarterInstant5267293000JPY
Valuation difference on available for sale securitiesPrior1YearInstant115882000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant206678000JPY
Revaluation reserve for landPrior1YearInstant734519000JPY
Revaluation reserve for landCurrentQuarterInstant734519000JPY
Foreign currency translation adjustmentPrior1YearInstant278864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant365906000JPY
Remeasurements of defined benefit plansPrior1YearInstant39634000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant43447000JPY
Valuation and translation adjustmentsPrior1YearInstant1168900000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1350552000JPY

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