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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
Net assetsPrior1YearInstant5915798000JPY
Net assetsCurrentQuarterInstant6617845000JPY
Liabilities and net assetsPrior1YearInstant13400857000JPY
Liabilities and net assetsCurrentQuarterInstant12018732000JPY
Net salesPrior1YTDDuration7995874000JPY
Net salesCurrentYTDDuration7938559000JPY
Cost of salesPrior1YTDDuration5940930000JPY
Cost of salesCurrentYTDDuration5797392000JPY
Gross profitPrior1YTDDuration2054944000JPY
Gross profitCurrentYTDDuration2141166000JPY
Selling general and administrative expensesPrior1YTDDuration1057730000JPY
Selling general and administrative expensesCurrentYTDDuration1152354000JPY
Operating incomePrior1YTDDuration997213000JPY
Operating incomeCurrentYTDDuration988812000JPY
Interest income noiPrior1YTDDuration2915000JPY
Interest income noiCurrentYTDDuration6229000JPY
Dividends income noiPrior1YTDDuration9805000JPY
Dividends income noiCurrentYTDDuration11962000JPY
Foreign exchange gains noiPrior1YTDDuration147254000JPY
Foreign exchange gains noiCurrentYTDDuration100901000JPY
Other noiPrior1YTDDuration38823000JPY
Other noiCurrentYTDDuration59644000JPY
Non operating incomePrior1YTDDuration198798000JPY
Non operating incomeCurrentYTDDuration178737000JPY
Interest expenses noePrior1YTDDuration33478000JPY
Interest expenses noeCurrentYTDDuration27335000JPY
Loss due to suspension of businessPrior1YTDDuration－JPY
Loss due to suspension of businessCurrentYTDDuration20341000JPY
Other noePrior1YTDDuration13527000JPY
Other noeCurrentYTDDuration7831000JPY
Non operating expensesPrior1YTDDuration47006000JPY
Non operating expensesCurrentYTDDuration55509000JPY
Ordinary incomePrior1YTDDuration1149005000JPY
Ordinary incomeCurrentYTDDuration1112041000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5272000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration891000JPY
Extraordinary incomePrior1YTDDuration5272000JPY
Extraordinary incomeCurrentYTDDuration891000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration187000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration14348000JPY
Loss on sales of investment securities elPrior1YTDDuration65000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration252000JPY
Extraordinary lossCurrentYTDDuration14348000JPY
Income before income taxesPrior1YTDDuration1154024000JPY
Income before income taxesCurrentYTDDuration1098584000JPY
Income taxes currentPrior1YTDDuration204453000JPY
Income taxes currentCurrentYTDDuration294084000JPY
Income taxes deferredPrior1YTDDuration64340000JPY
Income taxes deferredCurrentYTDDuration26791000JPY

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