Quarterly report · Q3

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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01764-000EUROPEReportableSegmentsMember3843515000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27700688000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember3912160000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember2246301000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01764-000EUROPEReportableSegmentsMember5094000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6163557000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember19897570000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember10118064000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01764-000EUROPEReportableSegmentsMember3848610000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33864245000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember1273556000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember184842000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01764-000EUROPEReportableSegmentsMember145670000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1604069000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember16899482000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember10111416000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01764-000EUROPEReportableSegmentsMember4491427000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31502326000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember5002828000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember3648410000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01764-000EUROPEReportableSegmentsMember8676000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8659916000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember21902310000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember13759827000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01764-000EUROPEReportableSegmentsMember4500104000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40162242000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember1353366000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember771930000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01764-000EUROPEReportableSegmentsMember227789000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2353086000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第3四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)寺崎電気産業株式会社
Company name in english cover pageFilingDateInstantTERASAKI ELECTRIC CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員  寺崎 泰造
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市平野区加美東六丁目13番47号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6791)2701(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画室室長 高木 大吾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市平野区加美東六丁目13番47号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6791)2701(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画室室長 高木 大吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01764
Fund codeFilingDateInstant-
Security codeFilingDateInstant66370
Filer name in japaneseFilingDateInstant
Original text (Japanese)寺崎電気産業株式会社
Filer name in englishFilingDateInstantTERASAKI ELECTRIC CO.,LTD.

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