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← Tokyo Cosmos Electric

Half-year report · Q2

6772.TEDINET S100URWO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥543m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥692m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥480m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥849m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥479m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥836m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥295m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥962m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥587m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥295m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥587m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥12.0bnat 2024-09-30Cons.Assets
Total assets¥12.4bnat 2024-03-31Cons.Assets
Total assets¥13.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥481m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥678m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥163m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥556m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥719m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥218.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥427.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥37m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥534m
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01811-000Adjustable Resistorreportable segmentsegment profit2024-04-01 → 2024-09-30¥654m
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E01811-000Electric Parts For Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30¥386m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
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

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

All source rows · 513
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration139436000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration40570000JPY
Other noiCurrentYTDDuration10672000JPY
Non operating incomePrior1YTDDuration188414000JPY
Non operating incomeCurrentYTDDuration18453000JPY
Interest expenses noePrior1YTDDuration18470000JPY
Interest expenses noeCurrentYTDDuration12944000JPY
Lost ground breaking loss noePrior1YTDDuration8393000JPY
Lost ground breaking loss noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration67597000JPY
Other noePrior1YTDDuration4051000JPY
Other noeCurrentYTDDuration1528000JPY
Non operating expensesPrior1YTDDuration30915000JPY
Non operating expensesCurrentYTDDuration82070000JPY
Ordinary incomePrior1YTDDuration849402000JPY
Ordinary incomeCurrentYTDDuration479553000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration691000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration255000JPY
Extraordinary incomePrior1YTDDuration691000JPY
Extraordinary incomeCurrentYTDDuration255000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration14290000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration567000JPY
Extraordinary lossPrior1YTDDuration14290000JPY
Extraordinary lossCurrentYTDDuration567000JPY
Income before income taxesPrior1YTDDuration835802000JPY
Income before income taxesCurrentYTDDuration479241000JPY
Income taxes currentPrior1YTDDuration277890000JPY
Income taxes currentCurrentYTDDuration182810000JPY
Income taxes deferredPrior1YTDDuration-28598000JPY
Income taxes deferredCurrentYTDDuration1410000JPY
Income taxesPrior1YTDDuration249291000JPY
Income taxesCurrentYTDDuration184220000JPY
Profit lossPrior1YTDDuration586510000JPY
Profit lossCurrentYTDDuration295020000JPY
Profit loss attributable to owners of parentPrior1YTDDuration586510000JPY
Profit loss attributable to owners of parentCurrentYTDDuration295020000JPY
Profit lossPrior1YTDDuration586510000JPY
Profit lossCurrentYTDDuration295020000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration96866000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration392000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration147192000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-67761000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2541000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1358000JPY
Other comprehensive incomePrior1YTDDuration246600000JPY
Other comprehensive incomeCurrentYTDDuration-66009000JPY
Comprehensive incomePrior1YTDDuration833111000JPY
Comprehensive incomeCurrentYTDDuration229010000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass