Quarterly report · Q3
6905.TEDINET S100T6RT
Period2023-05-21 → 2024-02-20
Filed2024-04-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2023-05-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-05-21 → 2023-02-20 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-05-21 → 2024-02-20 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-05-21 → 2023-02-20 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-05-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-05-21 → 2023-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-05-21 → 2024-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-05-21 → 2023-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-05-21 → 2024-02-20 | 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) | ¥2.5bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-05-21 → 2024-02-20 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-05-21 → 2023-02-20 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2024-02-20 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.45 | 2023-05-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.71 | 2023-11-21 → 2024-02-20d | 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) | ¥74.52 | 2022-05-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-11-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.2% | at 2024-02-20 | 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 | 88.5% | at 2023-02-20 | 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 → 2024-02-20 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2024-02-20 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2024-02-20 | ¥72m |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥24.3bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥19.7bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2024-02-20 | ¥4.6bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥4.3bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥2.8bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2024-02-20 | ¥2.8bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥658m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥2.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥2.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥178m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥5.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥5.9bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥245m |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2024-02-20 | ¥3.0bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2024-02-20 | ¥3.0bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2024-02-20 | ¥535m |
| —segment total | revenue | 2023-05-21 → 2024-02-20 | ¥38.9bn |
| —segment total | revenue external | 2023-05-21 → 2024-02-20 | ¥31.5bn |
| —segment total | revenue intersegment | 2023-05-21 → 2024-02-20 | ¥7.4bn |
| —segment total | segment profit | 2023-05-21 → 2024-02-20 | ¥5.9bn |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2023-02-20 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2023-02-20 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2023-02-20 | −¥80m |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥19.2bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥15.6bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥3.6bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥2.7bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥1.9bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥1.9bn |
| jpcrp040300-q3r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥294m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥2.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥2.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥132m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥5.5bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥5.4bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥26m |
| jpcrp040300-q3r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥198m |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2023-02-20 | ¥1.8bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2023-02-20 | ¥1.8bn |
| jpcrp040300-q3r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2023-02-20 | ¥129m |
| —segment total | revenue | 2022-05-21 → 2023-02-20 | ¥30.8bn |
| —segment total | revenue external | 2022-05-21 → 2023-02-20 | ¥25.3bn |
| —segment total | revenue intersegment | 2022-05-21 → 2023-02-20 | ¥5.5bn |
| —segment total | segment profit | 2022-05-21 → 2023-02-20 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 31521702000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 4633103000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 2758459000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7391563000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7391563000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 24313744000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 3048779000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 5883462000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 2908819000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 2758459000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 38913265000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7391563000 | JPY |
| Net sales | CurrentYTDDuration | 31521702000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 4302931000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 534848000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 245067000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 177865000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 657883000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5918596000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 72344000 | JPY |
| Operating income | CurrentYTDDuration | 5990941000 | 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 | 2024-04-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第３四半期（自 2023年11月21日 至 2024年２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 |
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 rounding |
| 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 |