Tokyo Tape
Sign in
← Terasaki Electric

Quarterly report · Q2

6637.TEDINET S100PJ3Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥550m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥407m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥537m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥535m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥622m2022-04-01 → 2022-09-30Cons.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)¥309m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥623m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥306m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.6bnat 2022-09-30Cons.Assets
Total assets¥52.4bnat 2022-03-31Cons.Assets
Total assets¥48.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥378m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥217m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥714m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥623m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥923m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥473m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.542022-07-01 → 2022-09-30dCons.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)¥23.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-09-30Cons.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-q2r_E01764-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01764-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥306m
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01764-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01764-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01764-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥120m
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01764-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01764-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥566m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥794m

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

All source rows · 500
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5868362000JPY
Investments and other assetsCurrentQuarterInstant5815587000JPY
Noncurrent assetsPrior1YearInstant15804772000JPY
Noncurrent assetsCurrentQuarterInstant16083304000JPY
AssetsPrior1YearInstant52418397000JPY
AssetsCurrentQuarterInstant56630462000JPY
Notes and accounts payable tradePrior1YearInstant3336968000JPY
Notes and accounts payable tradeCurrentQuarterInstant4008529000JPY
Electronically recorded obligations operating clPrior1YearInstant3528632000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3949835000JPY
Short term loans payablePrior1YearInstant480000000JPY
Short term loans payableCurrentQuarterInstant480000000JPY
Current portion of long term loans payablePrior1YearInstant511500000JPY
Current portion of long term loans payableCurrentQuarterInstant661500000JPY
Income taxes payablePrior1YearInstant345602000JPY
Income taxes payableCurrentQuarterInstant292223000JPY
Accrued expensesPrior1YearInstant1711663000JPY
Accrued expensesCurrentQuarterInstant2108344000JPY
Provision for product warrantiesPrior1YearInstant120513000JPY
Provision for product warrantiesCurrentQuarterInstant123184000JPY
Other clPrior1YearInstant1402430000JPY
Other clCurrentQuarterInstant1541144000JPY
Current liabilitiesPrior1YearInstant11437311000JPY
Current liabilitiesCurrentQuarterInstant13164762000JPY
Long term loans payablePrior1YearInstant428000000JPY
Long term loans payableCurrentQuarterInstant1091000000JPY
Deferred tax liabilitiesPrior1YearInstant1256361000JPY
Deferred tax liabilitiesCurrentQuarterInstant1418734000JPY
Net defined benefit liabilityPrior1YearInstant496892000JPY
Net defined benefit liabilityCurrentQuarterInstant500888000JPY
Other nclPrior1YearInstant931773000JPY
Other nclCurrentQuarterInstant1021798000JPY
Noncurrent liabilitiesPrior1YearInstant3113028000JPY
Noncurrent liabilitiesCurrentQuarterInstant4032421000JPY
LiabilitiesPrior1YearInstant14550339000JPY
LiabilitiesCurrentQuarterInstant17197184000JPY
Capital stockPrior1YearInstant1236640000JPY
Capital stockCurrentQuarterInstant1236640000JPY
Capital surplusPrior1YearInstant2244650000JPY
Capital surplusCurrentQuarterInstant2244650000JPY
Retained earningsPrior1YearInstant30747143000JPY
Retained earningsCurrentQuarterInstant31239283000JPY
Treasury stockPrior1YearInstant-1433000JPY
Treasury stockCurrentQuarterInstant-1433000JPY
Shareholders equityPrior1YearInstant34227000000JPY
Shareholders equityCurrentQuarterInstant34719140000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162447000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant201480000JPY
Foreign currency translation adjustmentPrior1YearInstant1410886000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2647503000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass