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← Terasaki Electric

Quarterly report · Q2

6637.TEDINET S100S7PJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥550m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥622m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥623m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥63.8bnat 2023-09-30Cons.Assets
Total assets¥59.9bnat 2023-03-31Cons.Assets
Total assets¥56.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥664m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥378m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥623m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.432023-07-01 → 2023-09-30dCons.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)¥47.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-09-30Cons.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-q2r_E01764-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01764-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01764-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01764-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01764-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥306m
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01764-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01764-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 503
ItemContextValueUnit
Investments and other assetsPrior1YearInstant5726110000JPY
Investments and other assetsCurrentQuarterInstant5965456000JPY
Noncurrent assetsPrior1YearInstant17048622000JPY
Noncurrent assetsCurrentQuarterInstant18333822000JPY
AssetsPrior1YearInstant59943031000JPY
AssetsCurrentQuarterInstant63812000000JPY
Notes and accounts payable tradePrior1YearInstant4284168000JPY
Notes and accounts payable tradeCurrentQuarterInstant4691566000JPY
Electronically recorded obligations operating clPrior1YearInstant4022456000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4779755000JPY
Short term loans payablePrior1YearInstant480000000JPY
Short term loans payableCurrentQuarterInstant480000000JPY
Current portion of long term loans payablePrior1YearInstant978000000JPY
Current portion of long term loans payableCurrentQuarterInstant816000000JPY
Income taxes payablePrior1YearInstant392298000JPY
Income taxes payableCurrentQuarterInstant399148000JPY
Accrued expensesPrior1YearInstant1956196000JPY
Accrued expensesCurrentQuarterInstant2360265000JPY
Provision for product warrantiesPrior1YearInstant106943000JPY
Provision for product warrantiesCurrentQuarterInstant112494000JPY
Other clPrior1YearInstant1844588000JPY
Other clCurrentQuarterInstant1986973000JPY
Current liabilitiesPrior1YearInstant14064651000JPY
Current liabilitiesCurrentQuarterInstant15626204000JPY
Long term loans payablePrior1YearInstant1512500000JPY
Long term loans payableCurrentQuarterInstant1237500000JPY
Deferred tax liabilitiesPrior1YearInstant1489326000JPY
Deferred tax liabilitiesCurrentQuarterInstant1340105000JPY
Net defined benefit liabilityPrior1YearInstant490471000JPY
Net defined benefit liabilityCurrentQuarterInstant499405000JPY
Other nclPrior1YearInstant1756211000JPY
Other nclCurrentQuarterInstant1785322000JPY
Noncurrent liabilitiesPrior1YearInstant5248509000JPY
Noncurrent liabilitiesCurrentQuarterInstant4862332000JPY
LiabilitiesPrior1YearInstant19313161000JPY
LiabilitiesCurrentQuarterInstant20488536000JPY
Capital stockPrior1YearInstant1236640000JPY
Capital stockCurrentQuarterInstant1236640000JPY
Capital surplusPrior1YearInstant2244650000JPY
Capital surplusCurrentQuarterInstant2244650000JPY
Retained earningsPrior1YearInstant32857864000JPY
Retained earningsCurrentQuarterInstant34237310000JPY
Treasury stockPrior1YearInstant-1433000JPY
Treasury stockCurrentQuarterInstant-1513000JPY
Shareholders equityPrior1YearInstant36337720000JPY
Shareholders equityCurrentQuarterInstant37717087000JPY
Valuation difference on available for sale securitiesPrior1YearInstant186420000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant350031000JPY
Foreign currency translation adjustmentPrior1YearInstant2319781000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3690626000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass