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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
Capital stockPrior1YearInstant1236640000JPY
Capital stockCurrentQuarterInstant1236640000JPY
Capital surplusPrior1YearInstant2244650000JPY
Capital surplusCurrentQuarterInstant2244650000JPY
Retained earningsPrior1YearInstant30747143000JPY
Retained earningsCurrentQuarterInstant30854471000JPY
Treasury stockPrior1YearInstant-1433000JPY
Treasury stockCurrentQuarterInstant-1433000JPY
Shareholders equityPrior1YearInstant34227000000JPY
Shareholders equityCurrentQuarterInstant34334327000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162447000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177557000JPY
Foreign currency translation adjustmentPrior1YearInstant1410886000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2500273000JPY
Remeasurements of defined benefit plansPrior1YearInstant2029422000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1928056000JPY
Valuation and translation adjustmentsPrior1YearInstant3602755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4605887000JPY
Non controlling interestsPrior1YearInstant38301000JPY
Non controlling interestsCurrentQuarterInstant39311000JPY
Net assetsPrior1YearInstant37868057000JPY
Net assetsCurrentQuarterInstant38979527000JPY
Liabilities and net assetsPrior1YearInstant52418397000JPY
Liabilities and net assetsCurrentQuarterInstant54193403000JPY
Net salesPrior1YTDDuration8076393000JPY
Net salesCurrentYTDDuration9001053000JPY
Cost of salesPrior1YTDDuration5913388000JPY
Cost of salesCurrentYTDDuration6618252000JPY
Gross profitPrior1YTDDuration2163005000JPY
Gross profitCurrentYTDDuration2382800000JPY
Selling general and administrative expensesPrior1YTDDuration2007120000JPY
Selling general and administrative expensesCurrentYTDDuration2287149000JPY
Operating incomePrior1YTDDuration155884000JPY
Operating incomeCurrentYTDDuration95650000JPY
Interest income noiPrior1YTDDuration8197000JPY
Interest income noiCurrentYTDDuration14684000JPY
Dividends income noiPrior1YTDDuration3687000JPY
Dividends income noiCurrentYTDDuration9641000JPY
Foreign exchange gains noiPrior1YTDDuration10257000JPY
Foreign exchange gains noiCurrentYTDDuration103136000JPY
Gain on valuation of derivatives noiPrior1YTDDuration14908000JPY
Gain on valuation of derivatives noiCurrentYTDDuration163734000JPY
Subsidies for employment adjustment noiPrior1YTDDuration13027000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15732000JPY
Other noiCurrentYTDDuration66899000JPY
Non operating incomePrior1YTDDuration65810000JPY
Non operating incomeCurrentYTDDuration358096000JPY
Interest expenses noePrior1YTDDuration7284000JPY
Interest expenses noeCurrentYTDDuration9211000JPY

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