Quarterly report · Q1
6905.TEDINET S100RY2H
Period2023-05-21 → 2023-08-20
Filed2023-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-05-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-05-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥785m | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-05-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-05-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥904m | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥627m | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-05-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥637m | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥49.2bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.78 | 2023-05-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.4 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-08-20 | Cons. | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-08-20 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-08-20 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-08-20 | −¥62m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥7.8bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥6.0bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2023-08-20 | ¥1.8bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥1.4bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥911m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2023-08-20 | ¥911m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥224m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥1.2bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥1.2bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥89m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥2.2bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥2.2bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥237m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2023-08-20 | ¥940m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2023-08-20 | ¥940m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2023-08-20 | ¥135m |
| —segment total | revenue | 2023-05-21 → 2023-08-20 | ¥13.1bn |
| —segment total | revenue external | 2023-05-21 → 2023-08-20 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-05-21 → 2023-08-20 | ¥2.7bn |
| —segment total | segment profit | 2023-05-21 → 2023-08-20 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-08-20 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-08-20 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-08-20 | −¥50m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥5.8bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥4.7bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥1.1bn |
| jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥733m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥636m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥636m |
| jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥61m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥787m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥787m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥43m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥1.5bn |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥7m |
| jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2022-08-20 | −¥38m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2022-08-20 | ¥670m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2022-08-20 | ¥670m |
| jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2022-08-20 | ¥36m |
| —segment total | revenue | 2022-05-21 → 2022-08-20 | ¥9.4bn |
| —segment total | revenue external | 2022-05-21 → 2022-08-20 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-05-21 → 2022-08-20 | ¥1.8bn |
| —segment total | segment profit | 2022-05-21 → 2022-08-20 | ¥834m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 7802735000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 940286000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 2181244000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 1228097000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 911407000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13063772000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2672976000 | JPY |
| Net sales | CurrentYTDDuration | 10390795000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 1441087000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 135312000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 236684000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 89145000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 223736000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2125967000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -62011000 | JPY |
| Operating income | CurrentYTDDuration | 2063955000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第１四半期（自 2023年５月21日 至 2023年８月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コーセル株式会社 | |
| Company name in english cover page | FilingDateInstant | COSEL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 斉藤 盛雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県富山市上赤江町一丁目６番43号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（076）432－8151番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 高島 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県富山市上赤江町一丁目６番43号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（076）432－8149番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理部長 高島 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01856 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)コーセル株式会社 | |
| Filer name in english | FilingDateInstant | COSEL CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-05-21 | |
| Current period end date | FilingDateInstant | 2023-08-20 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-21 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |