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← New Cosmos Electric

Quarterly report · Q3

6824.TEDINET S100SSU0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥37.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥58.3bnat 2023-12-31Cons.Assets
Total assets¥54.9bnat 2023-03-31Cons.Assets
Total assets¥52.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥929m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥43m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥900m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥165.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.12023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%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.

All source rows · 430
ItemContextValueUnit
Other nclPrior1YearInstant147763000JPY
Other nclCurrentQuarterInstant156766000JPY
Noncurrent liabilitiesPrior1YearInstant2231377000JPY
Noncurrent liabilitiesCurrentQuarterInstant3089126000JPY
LiabilitiesPrior1YearInstant11899083000JPY
LiabilitiesCurrentQuarterInstant12406494000JPY
Capital stockPrior1YearInstant1460000000JPY
Capital stockCurrentQuarterInstant1460000000JPY
Capital surplusPrior1YearInstant944137000JPY
Capital surplusCurrentQuarterInstant948944000JPY
Retained earningsPrior1YearInstant36087293000JPY
Retained earningsCurrentQuarterInstant37551632000JPY
Treasury stockPrior1YearInstant-332651000JPY
Treasury stockCurrentQuarterInstant-322131000JPY
Shareholders equityPrior1YearInstant38158779000JPY
Shareholders equityCurrentQuarterInstant39638445000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1310496000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2146934000JPY
Foreign currency translation adjustmentPrior1YearInstant561280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant972997000JPY
Remeasurements of defined benefit plansPrior1YearInstant105077000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant70439000JPY
Valuation and translation adjustmentsPrior1YearInstant1976854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3190371000JPY
Non controlling interestsPrior1YearInstant2895387000JPY
Non controlling interestsCurrentQuarterInstant3114516000JPY
Net assetsPrior1YearInstant43031022000JPY
Net assetsCurrentQuarterInstant45943332000JPY
Liabilities and net assetsPrior1YearInstant54930106000JPY
Liabilities and net assetsCurrentQuarterInstant58349827000JPY
Net salesPrior1YTDDuration27168313000JPY
Net salesCurrentYTDDuration28003780000JPY
Cost of salesPrior1YTDDuration13991474000JPY
Cost of salesCurrentYTDDuration14884476000JPY
Gross profitPrior1YTDDuration13176838000JPY
Gross profitCurrentYTDDuration13119304000JPY
Selling general and administrative expensesPrior1YTDDuration8682284000JPY
Selling general and administrative expensesCurrentYTDDuration9856727000JPY
Operating incomePrior1YTDDuration4494553000JPY
Operating incomeCurrentYTDDuration3262576000JPY
Interest income noiPrior1YTDDuration15099000JPY
Interest income noiCurrentYTDDuration5957000JPY
Dividends income noiPrior1YTDDuration76307000JPY
Dividends income noiCurrentYTDDuration84303000JPY
Equity in earnings of affiliates noiPrior1YTDDuration85813000JPY
Equity in earnings of affiliates noiCurrentYTDDuration94488000JPY
Foreign exchange gains noiPrior1YTDDuration293649000JPY
Foreign exchange gains noiCurrentYTDDuration202141000JPY
Other noiPrior1YTDDuration70280000JPY
Other noiCurrentYTDDuration79127000JPY

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 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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