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← Terasaki Electric

Quarterly report · Q1

6637.TEDINET S100OX54
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥96m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥156m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥444m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥214m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥433m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥212m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥238m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥239m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥50m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥54.2bnat 2022-06-30Cons.Assets
Total assets¥52.4bnat 2022-03-31Cons.Assets
Total assets¥48.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥37.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥18.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-06-30Cons.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
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E01764-000ASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01764-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥335m
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥672m
jpcrp040300-q1r_E01764-000ASIAreportable segmentsegment profit2021-04-01 → 2021-06-30¥103m
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01764-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.0bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentsegment profit2021-04-01 → 2021-06-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥369m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant11770575000JPY
Cash and depositsCurrentQuarterInstant11530721000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13218581000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13301359000JPY
Merchandise and finished goodsPrior1YearInstant4401786000JPY
Merchandise and finished goodsCurrentQuarterInstant5118392000JPY
Work in processPrior1YearInstant3448194000JPY
Work in processCurrentQuarterInstant4263455000JPY
Raw materials and suppliesPrior1YearInstant2631788000JPY
Raw materials and suppliesCurrentQuarterInstant2972977000JPY
Other caPrior1YearInstant1327262000JPY
Other caCurrentQuarterInstant1387800000JPY
Allowance for doubtful accounts caPrior1YearInstant-184564000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-199030000JPY
Current assetsPrior1YearInstant36613625000JPY
Current assetsCurrentQuarterInstant38375676000JPY
Buildings and structuresPrior1YearInstant9012104000JPY
Buildings and structuresCurrentQuarterInstant9107782000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-4828529000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-4928396000JPY
Buildings and structures netPrior1YearInstant4183575000JPY
Buildings and structures netCurrentQuarterInstant4179385000JPY
Machinery equipment and vehiclesPrior1YearInstant7433676000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7751865000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6338402000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6648696000JPY
Machinery equipment and vehicles netPrior1YearInstant1095273000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1103169000JPY
Tools furniture and fixturesPrior1YearInstant8219626000JPY
Tools furniture and fixturesCurrentQuarterInstant8330846000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7688746000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-7773778000JPY
Tools furniture and fixtures netPrior1YearInstant530879000JPY
Tools furniture and fixtures netCurrentQuarterInstant557068000JPY
LandPrior1YearInstant2699757000JPY
LandCurrentQuarterInstant2700216000JPY
Lease assets ppePrior1YearInstant1288445000JPY
Lease assets ppeCurrentQuarterInstant1375752000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-490620000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-537047000JPY
Lease assets net ppePrior1YearInstant797825000JPY
Lease assets net ppeCurrentQuarterInstant838705000JPY
Construction in progressPrior1YearInstant480773000JPY
Construction in progressCurrentQuarterInstant415014000JPY
Property plant and equipmentPrior1YearInstant9788085000JPY
Property plant and equipmentCurrentQuarterInstant9793560000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass