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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 noePrior1YTDDuration311000JPY
Other noeCurrentYTDDuration209000JPY
Non operating expensesPrior1YTDDuration9522000JPY
Non operating expensesCurrentYTDDuration53551000JPY
Ordinary incomePrior1YTDDuration444224000JPY
Ordinary incomeCurrentYTDDuration963126000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4502000JPY
Extraordinary incomePrior1YTDDuration35000JPY
Extraordinary incomeCurrentYTDDuration4502000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11381000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5014000JPY
Extraordinary lossPrior1YTDDuration11381000JPY
Extraordinary lossCurrentYTDDuration5014000JPY
Income before income taxesPrior1YTDDuration432878000JPY
Income before income taxesCurrentYTDDuration962614000JPY
Income taxes currentPrior1YTDDuration48887000JPY
Income taxes currentCurrentYTDDuration221044000JPY
Income taxes deferredPrior1YTDDuration145362000JPY
Income taxes deferredCurrentYTDDuration58347000JPY
Income taxesPrior1YTDDuration194250000JPY
Income taxesCurrentYTDDuration279391000JPY
Profit lossPrior1YTDDuration238627000JPY
Profit lossCurrentYTDDuration683223000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1010000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-80000JPY
Profit loss attributable to owners of parentPrior1YTDDuration237617000JPY
Profit loss attributable to owners of parentCurrentYTDDuration683303000JPY
Profit lossPrior1YTDDuration238627000JPY
Profit lossCurrentYTDDuration683223000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15109000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74056000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1089387000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration937203000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-101366000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-87570000JPY
Other comprehensive incomePrior1YTDDuration1003131000JPY
Other comprehensive incomeCurrentYTDDuration923689000JPY
Comprehensive incomePrior1YTDDuration1241759000JPY
Comprehensive incomeCurrentYTDDuration1606912000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1240748000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1606992000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1010000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-80000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember4639504000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember2773731000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember1587817000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9001053000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember1534309000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember887619000JPY

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