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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
Income taxesPrior1YTDDuration268793000JPY
Income taxesCurrentYTDDuration320875000JPY
Profit lossPrior1YTDDuration885231000JPY
Profit lossCurrentYTDDuration777708000JPY
Profit loss attributable to owners of parentPrior1YTDDuration885231000JPY
Profit loss attributable to owners of parentCurrentYTDDuration777708000JPY
Profit lossPrior1YTDDuration885231000JPY
Profit lossCurrentYTDDuration777708000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23546000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90796000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30222000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration87042000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-29094000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3812000JPY
Other comprehensive incomePrior1YTDDuration24674000JPY
Other comprehensive incomeCurrentYTDDuration181651000JPY
Comprehensive incomePrior1YTDDuration909906000JPY
Comprehensive incomeCurrentYTDDuration959359000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration909906000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration959359000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01811-000AdjustableResistorReportableSegmentsMember3692740000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember4009671000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7702412000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember293462000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7995874000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7995874000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01811-000AdjustableResistorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01811-000AdjustableResistorReportableSegmentsMember3692740000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember4009671000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7702412000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember293462000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7995874000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7995874000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01811-000AdjustableResistorReportableSegmentsMember1111322000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember354595000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1465918000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember73559000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1539478000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-542264000JPY
Operating incomePrior1YTDDuration997213000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01811-000AdjustableResistorReportableSegmentsMember3149564000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember4596075000JPY

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