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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
Capital stockPrior1YearInstant1236640000JPY
Capital stockCurrentQuarterInstant1236640000JPY
Capital surplusPrior1YearInstant2244650000JPY
Capital surplusCurrentQuarterInstant2244650000JPY
Retained earningsPrior1YearInstant32857864000JPY
Retained earningsCurrentQuarterInstant33384819000JPY
Treasury stockPrior1YearInstant-1433000JPY
Treasury stockCurrentQuarterInstant-1433000JPY
Shareholders equityPrior1YearInstant36337720000JPY
Shareholders equityCurrentQuarterInstant36864676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186420000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant260477000JPY
Foreign currency translation adjustmentPrior1YearInstant2319781000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3256984000JPY
Remeasurements of defined benefit plansPrior1YearInstant1740861000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1653290000JPY
Valuation and translation adjustmentsPrior1YearInstant4247062000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5170752000JPY
Non controlling interestsPrior1YearInstant45086000JPY
Non controlling interestsCurrentQuarterInstant45006000JPY
Net assetsPrior1YearInstant40629870000JPY
Net assetsCurrentQuarterInstant42080434000JPY
Liabilities and net assetsPrior1YearInstant59943031000JPY
Liabilities and net assetsCurrentQuarterInstant62093267000JPY
Net salesPrior1YTDDuration9001053000JPY
Net salesCurrentYTDDuration11116699000JPY
Cost of salesPrior1YTDDuration6618252000JPY
Cost of salesCurrentYTDDuration8165468000JPY
Gross profitPrior1YTDDuration2382800000JPY
Gross profitCurrentYTDDuration2951230000JPY
Selling general and administrative expensesPrior1YTDDuration2287149000JPY
Selling general and administrative expensesCurrentYTDDuration2349783000JPY
Operating incomePrior1YTDDuration95650000JPY
Operating incomeCurrentYTDDuration601446000JPY
Interest income noiPrior1YTDDuration14684000JPY
Interest income noiCurrentYTDDuration43482000JPY
Dividends income noiPrior1YTDDuration9641000JPY
Dividends income noiCurrentYTDDuration8639000JPY
Foreign exchange gains noiPrior1YTDDuration103136000JPY
Foreign exchange gains noiCurrentYTDDuration305721000JPY
Gain on valuation of derivatives noiPrior1YTDDuration163734000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration66899000JPY
Other noiCurrentYTDDuration57387000JPY
Non operating incomePrior1YTDDuration358096000JPY
Non operating incomeCurrentYTDDuration415230000JPY
Interest expenses noePrior1YTDDuration9211000JPY
Interest expenses noeCurrentYTDDuration21520000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration31821000JPY

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