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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
Other iaPrior1YearInstant148325000JPY
Other iaCurrentQuarterInstant138883000JPY
Intangible assetsPrior1YearInstant148325000JPY
Intangible assetsCurrentQuarterInstant138883000JPY
Investment securitiesPrior1YearInstant407022000JPY
Investment securitiesCurrentQuarterInstant418091000JPY
Net defined benefit assetPrior1YearInstant4511245000JPY
Net defined benefit assetCurrentQuarterInstant4491372000JPY
Deferred tax assetsPrior1YearInstant450748000JPY
Deferred tax assetsCurrentQuarterInstant433922000JPY
Other ioaPrior1YearInstant630901000JPY
Other ioaCurrentQuarterInstant673451000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-131557000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131555000JPY
Investments and other assetsPrior1YearInstant5868362000JPY
Investments and other assetsCurrentQuarterInstant5885283000JPY
Noncurrent assetsPrior1YearInstant15804772000JPY
Noncurrent assetsCurrentQuarterInstant15817726000JPY
AssetsPrior1YearInstant52418397000JPY
AssetsCurrentQuarterInstant54193403000JPY
Notes and accounts payable tradePrior1YearInstant3336968000JPY
Notes and accounts payable tradeCurrentQuarterInstant3811175000JPY
Electronically recorded obligations operating clPrior1YearInstant3528632000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3678399000JPY
Short term loans payablePrior1YearInstant480000000JPY
Short term loans payableCurrentQuarterInstant480000000JPY
Current portion of long term loans payablePrior1YearInstant511500000JPY
Current portion of long term loans payableCurrentQuarterInstant449000000JPY
Income taxes payablePrior1YearInstant345602000JPY
Income taxes payableCurrentQuarterInstant160168000JPY
Accrued expensesPrior1YearInstant1711663000JPY
Accrued expensesCurrentQuarterInstant1660504000JPY
Provision for product warrantiesPrior1YearInstant120513000JPY
Provision for product warrantiesCurrentQuarterInstant115622000JPY
Other clPrior1YearInstant1402430000JPY
Other clCurrentQuarterInstant1688960000JPY
Current liabilitiesPrior1YearInstant11437311000JPY
Current liabilitiesCurrentQuarterInstant12043830000JPY
Long term loans payablePrior1YearInstant428000000JPY
Long term loans payableCurrentQuarterInstant347000000JPY
Deferred tax liabilitiesPrior1YearInstant1256361000JPY
Deferred tax liabilitiesCurrentQuarterInstant1325331000JPY
Net defined benefit liabilityPrior1YearInstant496892000JPY
Net defined benefit liabilityCurrentQuarterInstant501364000JPY
Other nclPrior1YearInstant931773000JPY
Other nclCurrentQuarterInstant996349000JPY
Noncurrent liabilitiesPrior1YearInstant3113028000JPY
Noncurrent liabilitiesCurrentQuarterInstant3170045000JPY
LiabilitiesPrior1YearInstant14550339000JPY
LiabilitiesCurrentQuarterInstant15213876000JPY

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