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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥963m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥963m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥433m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01764-000ASIAreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01764-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01764-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01764-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E01764-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01764-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01764-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01764-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E01764-000JAPANreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01764-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E01764-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01764-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥834m |
| jpcrp040300-q1r_E01764-000ASIAreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01764-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01764-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥888m |
| jpcrp040300-q1r_E01764-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E01764-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01764-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01764-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01764-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E01764-000JAPANreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01764-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01764-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01764-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember | 1732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2423661000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember | 6173814000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember | 3661351000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember | 1589549000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11424715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember | 147616000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember | 92144000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember | 95041000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 334802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember | 5952118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember | 3416624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember | 1747956000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11116699000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember | 1798097000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember | 1252256000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember | 4161000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3054515000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember | 7750216000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember | 4668880000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember | 1752118000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14171214000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01764-000JAPANReportableSegmentsMember | 613777000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01764-000ASIAReportableSegmentsMember | 138941000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01764-000EUROPEReportableSegmentsMember | 81637000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 834356000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)寺崎電気産業株式会社 | |
| Company name in english cover page | FilingDateInstant | TERASAKI ELECTRIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 寺崎 泰造 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)06(6791)2701(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室室長 那須 修三 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)06(6791)2701(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室室長 那須 修三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01764 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 66370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)寺崎電気産業株式会社 | |
| Filer name in english | FilingDateInstant | TERASAKI ELECTRIC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |