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← 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
Remeasurements of defined benefit plansPrior1YearInstant2029422000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1826690000JPY
Valuation and translation adjustmentsPrior1YearInstant3602755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4675674000JPY
Non controlling interestsPrior1YearInstant38301000JPY
Non controlling interestsCurrentQuarterInstant38464000JPY
Net assetsPrior1YearInstant37868057000JPY
Net assetsCurrentQuarterInstant39433278000JPY
Liabilities and net assetsPrior1YearInstant52418397000JPY
Liabilities and net assetsCurrentQuarterInstant56630462000JPY
Net salesPrior1YTDDuration17887681000JPY
Net salesCurrentYTDDuration19700303000JPY
Cost of salesPrior1YTDDuration13420788000JPY
Cost of salesCurrentYTDDuration14510441000JPY
Gross profitPrior1YTDDuration4466892000JPY
Gross profitCurrentYTDDuration5189862000JPY
Selling general and administrative expensesPrior1YTDDuration4059756000JPY
Selling general and administrative expensesCurrentYTDDuration4639617000JPY
Operating incomePrior1YTDDuration407135000JPY
Operating incomeCurrentYTDDuration550244000JPY
Interest income noiPrior1YTDDuration18120000JPY
Interest income noiCurrentYTDDuration36278000JPY
Dividends income noiPrior1YTDDuration5095000JPY
Dividends income noiCurrentYTDDuration12095000JPY
Foreign exchange gains noiPrior1YTDDuration33131000JPY
Foreign exchange gains noiCurrentYTDDuration264967000JPY
Gain on valuation of derivatives noiPrior1YTDDuration22124000JPY
Gain on valuation of derivatives noiCurrentYTDDuration184600000JPY
Subsidies for employment adjustment noiPrior1YTDDuration32430000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration33933000JPY
Other noiCurrentYTDDuration100830000JPY
Non operating incomePrior1YTDDuration144836000JPY
Non operating incomeCurrentYTDDuration598772000JPY
Interest expenses noePrior1YTDDuration14917000JPY
Interest expenses noeCurrentYTDDuration19888000JPY
Other noePrior1YTDDuration320000JPY
Other noeCurrentYTDDuration512000JPY
Non operating expensesPrior1YTDDuration15238000JPY
Non operating expensesCurrentYTDDuration20400000JPY
Ordinary incomePrior1YTDDuration536733000JPY
Ordinary incomeCurrentYTDDuration1128616000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration281000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration538000JPY
Extraordinary incomePrior1YTDDuration281000JPY
Extraordinary incomeCurrentYTDDuration538000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2211000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20627000JPY
Extraordinary lossPrior1YTDDuration2211000JPY
Extraordinary lossCurrentYTDDuration20627000JPY

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