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← Terasaki Electric

Quarterly report · Q1

6637.TEDINET S100RLSH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥601m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥96m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥963m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥963m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥433m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥683m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥683m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥239m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥62.1bnat 2023-06-30Cons.Assets
Total assets¥59.9bnat 2023-03-31Cons.Assets
Total assets¥54.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥40.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1802022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-06-30Cons.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-q1r_E01764-000ASIAreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentsegment profit2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01764-000EUROPEreportable segmentsegment profit2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentsegment profit2023-04-01 → 2023-06-30¥614m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥834m
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01764-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥888m
jpcrp040300-q1r_E01764-000ASIAreportable segmentsegment profit2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01764-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01764-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01764-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥335m

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

All source rows · 360
ItemContextValueUnit
Other iaPrior1YearInstant142028000JPY
Other iaCurrentQuarterInstant151041000JPY
Intangible assetsPrior1YearInstant142028000JPY
Intangible assetsCurrentQuarterInstant151041000JPY
Investment securitiesPrior1YearInstant443870000JPY
Investment securitiesCurrentQuarterInstant541746000JPY
Net defined benefit assetPrior1YearInstant4610550000JPY
Net defined benefit assetCurrentQuarterInstant4598121000JPY
Deferred tax assetsPrior1YearInstant454327000JPY
Deferred tax assetsCurrentQuarterInstant425629000JPY
Other ioaPrior1YearInstant348983000JPY
Other ioaCurrentQuarterInstant320869000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-131621000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131544000JPY
Investments and other assetsPrior1YearInstant5726110000JPY
Investments and other assetsCurrentQuarterInstant5754823000JPY
Noncurrent assetsPrior1YearInstant17048622000JPY
Noncurrent assetsCurrentQuarterInstant18008876000JPY
AssetsPrior1YearInstant59943031000JPY
AssetsCurrentQuarterInstant62093267000JPY
Notes and accounts payable tradePrior1YearInstant4284168000JPY
Notes and accounts payable tradeCurrentQuarterInstant4414893000JPY
Electronically recorded obligations operating clPrior1YearInstant4022456000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4618660000JPY
Short term loans payablePrior1YearInstant480000000JPY
Short term loans payableCurrentQuarterInstant480000000JPY
Current portion of long term loans payablePrior1YearInstant978000000JPY
Current portion of long term loans payableCurrentQuarterInstant897000000JPY
Income taxes payablePrior1YearInstant392298000JPY
Income taxes payableCurrentQuarterInstant234079000JPY
Accrued expensesPrior1YearInstant1956196000JPY
Accrued expensesCurrentQuarterInstant1899120000JPY
Provision for product warrantiesPrior1YearInstant106943000JPY
Provision for product warrantiesCurrentQuarterInstant109180000JPY
Other clPrior1YearInstant1844588000JPY
Other clCurrentQuarterInstant2236871000JPY
Current liabilitiesPrior1YearInstant14064651000JPY
Current liabilitiesCurrentQuarterInstant14889807000JPY
Long term loans payablePrior1YearInstant1512500000JPY
Long term loans payableCurrentQuarterInstant1375000000JPY
Deferred tax liabilitiesPrior1YearInstant1489326000JPY
Deferred tax liabilitiesCurrentQuarterInstant1501298000JPY
Net defined benefit liabilityPrior1YearInstant490471000JPY
Net defined benefit liabilityCurrentQuarterInstant492544000JPY
Other nclPrior1YearInstant1756211000JPY
Other nclCurrentQuarterInstant1754182000JPY
Noncurrent liabilitiesPrior1YearInstant5248509000JPY
Noncurrent liabilitiesCurrentQuarterInstant5123025000JPY
LiabilitiesPrior1YearInstant19313161000JPY
LiabilitiesCurrentQuarterInstant20012832000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass