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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
Interest expenses noePrior1YTDDuration22325000JPY
Interest expenses noeCurrentYTDDuration30932000JPY
Foreign exchange losses noePrior1YTDDuration38000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration547000JPY
Other noeCurrentYTDDuration702000JPY
Non operating expensesPrior1YTDDuration22910000JPY
Non operating expensesCurrentYTDDuration31635000JPY
Ordinary incomePrior1YTDDuration1185983000JPY
Ordinary incomeCurrentYTDDuration2161654000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1221000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3426000JPY
Extraordinary incomePrior1YTDDuration1221000JPY
Extraordinary incomeCurrentYTDDuration3426000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2223000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20647000JPY
Extraordinary lossPrior1YTDDuration2223000JPY
Extraordinary lossCurrentYTDDuration20647000JPY
Income before income taxesPrior1YTDDuration1184981000JPY
Income before income taxesCurrentYTDDuration2144433000JPY
Income taxes currentPrior1YTDDuration349119000JPY
Income taxes currentCurrentYTDDuration420775000JPY
Income taxes deferredPrior1YTDDuration183201000JPY
Income taxes deferredCurrentYTDDuration424473000JPY
Income taxesPrior1YTDDuration532320000JPY
Income taxesCurrentYTDDuration845248000JPY
Profit lossPrior1YTDDuration652660000JPY
Profit lossCurrentYTDDuration1299185000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2241000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5261000JPY
Profit loss attributable to owners of parentPrior1YTDDuration654902000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1293923000JPY
Profit lossPrior1YTDDuration652660000JPY
Profit lossCurrentYTDDuration1299185000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13887000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28917000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration610059000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration575585000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-229271000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-304098000JPY
Other comprehensive incomePrior1YTDDuration394675000JPY
Other comprehensive incomeCurrentYTDDuration300404000JPY
Comprehensive incomePrior1YTDDuration1047336000JPY
Comprehensive incomeCurrentYTDDuration1599590000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1049577000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1594328000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2241000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5261000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember15985410000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember7871762000JPY

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