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← Terasaki Electric

Quarterly report · Q3

6637.TEDINET S100Q6DU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥37.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.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)¥655m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥653m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥55.8bnat 2022-12-31Cons.Assets
Total assets¥52.4bnat 2022-03-31Cons.Assets
Total assets¥49.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥37.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.542022-10-01 → 2022-12-31dCons.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)¥50.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-12-31Cons.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-q3r_E01764-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥772m
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01764-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentsegment profit2021-04-01 → 2021-12-31¥185m
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01764-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-12-31¥146m
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 364
ItemContextValueUnit
LiabilitiesPrior1YearInstant14550339000JPY
LiabilitiesCurrentQuarterInstant16524305000JPY
Capital stockPrior1YearInstant1236640000JPY
Capital stockCurrentQuarterInstant1236640000JPY
Capital surplusPrior1YearInstant2244650000JPY
Capital surplusCurrentQuarterInstant2244650000JPY
Retained earningsPrior1YearInstant30747143000JPY
Retained earningsCurrentQuarterInstant31806546000JPY
Treasury stockPrior1YearInstant-1433000JPY
Treasury stockCurrentQuarterInstant-1433000JPY
Shareholders equityPrior1YearInstant34227000000JPY
Shareholders equityCurrentQuarterInstant35286402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162447000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant191365000JPY
Foreign currency translation adjustmentPrior1YearInstant1410886000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1986471000JPY
Remeasurements of defined benefit plansPrior1YearInstant2029422000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1725324000JPY
Valuation and translation adjustmentsPrior1YearInstant3602755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3903160000JPY
Non controlling interestsPrior1YearInstant38301000JPY
Non controlling interestsCurrentQuarterInstant43562000JPY
Net assetsPrior1YearInstant37868057000JPY
Net assetsCurrentQuarterInstant39233126000JPY
Liabilities and net assetsPrior1YearInstant52418397000JPY
Liabilities and net assetsCurrentQuarterInstant55757432000JPY
Net salesPrior1YTDDuration27700688000JPY
Net salesCurrentYTDDuration31502326000JPY
Cost of salesPrior1YTDDuration20631281000JPY
Cost of salesCurrentYTDDuration22882029000JPY
Gross profitPrior1YTDDuration7069407000JPY
Gross profitCurrentYTDDuration8620296000JPY
Selling general and administrative expensesPrior1YTDDuration6063093000JPY
Selling general and administrative expensesCurrentYTDDuration6899971000JPY
Operating incomePrior1YTDDuration1006313000JPY
Operating incomeCurrentYTDDuration1720325000JPY
Interest income noiPrior1YTDDuration39392000JPY
Interest income noiCurrentYTDDuration76063000JPY
Dividends income noiPrior1YTDDuration9658000JPY
Dividends income noiCurrentYTDDuration22656000JPY
Gain on valuation of derivatives noiPrior1YTDDuration52820000JPY
Gain on valuation of derivatives noiCurrentYTDDuration116514000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration115088000JPY
Subsidies for employment adjustment noiPrior1YTDDuration34266000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration66441000JPY
Other noiCurrentYTDDuration142641000JPY
Non operating incomePrior1YTDDuration202580000JPY
Non operating incomeCurrentYTDDuration472964000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass