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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_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-q2r_E01811-000AdjustableResistorReportableSegmentsMember2162750000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember2975484000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5138234000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember155482000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5293716000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5293716000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01811-000AdjustableResistorReportableSegmentsMember595946000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember418049000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1013996000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63948000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1077945000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-386042000JPY
Operating incomePrior1YTDDuration691902000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01811-000AdjustableResistorReportableSegmentsMember2004300000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember3087512000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5091812000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78486000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5170299000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5170299000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01811-000AdjustableResistorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01811-000AdjustableResistorReportableSegmentsMember2004300000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember3087512000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5091812000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78486000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5170299000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5170299000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01811-000AdjustableResistorReportableSegmentsMember654488000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01811-000ElectricPartsForAutomobileReportableSegmentsMember385541000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1040029000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37026000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1077055000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-533885000JPY
Operating incomeCurrentYTDDuration543170000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号

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