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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 noePrior1YTDDuration194000JPY
Other noeCurrentYTDDuration311000JPY
Non operating expensesPrior1YTDDuration7479000JPY
Non operating expensesCurrentYTDDuration9522000JPY
Ordinary incomePrior1YTDDuration214215000JPY
Ordinary incomeCurrentYTDDuration444224000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration86000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000JPY
Extraordinary incomePrior1YTDDuration86000JPY
Extraordinary incomeCurrentYTDDuration35000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2132000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11381000JPY
Extraordinary lossPrior1YTDDuration2132000JPY
Extraordinary lossCurrentYTDDuration11381000JPY
Income before income taxesPrior1YTDDuration212168000JPY
Income before income taxesCurrentYTDDuration432878000JPY
Income taxes currentPrior1YTDDuration68787000JPY
Income taxes currentCurrentYTDDuration48887000JPY
Income taxes deferredPrior1YTDDuration93342000JPY
Income taxes deferredCurrentYTDDuration145362000JPY
Income taxesPrior1YTDDuration162129000JPY
Income taxesCurrentYTDDuration194250000JPY
Profit lossPrior1YTDDuration50038000JPY
Profit lossCurrentYTDDuration238627000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1136000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1010000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51175000JPY
Profit loss attributable to owners of parentCurrentYTDDuration237617000JPY
Profit lossPrior1YTDDuration50038000JPY
Profit lossCurrentYTDDuration238627000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8342000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15109000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration56953000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1089387000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-76423000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-101366000JPY
Other comprehensive incomePrior1YTDDuration-27812000JPY
Other comprehensive incomeCurrentYTDDuration1003131000JPY
Comprehensive incomePrior1YTDDuration22226000JPY
Comprehensive incomeCurrentYTDDuration1241759000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23362000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1240748000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1136000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1010000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember4035465000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember2591984000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember1448944000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8076393000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember1457923000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember672254000JPY

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