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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
Extraordinary lossPrior1YTDDuration20627000JPY
Extraordinary lossCurrentYTDDuration5582000JPY
Income before income taxesPrior1YTDDuration1108527000JPY
Income before income taxesCurrentYTDDuration1879548000JPY
Income taxes currentPrior1YTDDuration264460000JPY
Income taxes currentCurrentYTDDuration491920000JPY
Income taxes deferredPrior1YTDDuration221474000JPY
Income taxes deferredCurrentYTDDuration-148239000JPY
Income taxesPrior1YTDDuration485935000JPY
Income taxesCurrentYTDDuration343681000JPY
Profit lossPrior1YTDDuration622592000JPY
Profit lossCurrentYTDDuration1535867000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration162000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000JPY
Profit loss attributable to owners of parentPrior1YTDDuration622429000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1535794000JPY
Profit lossPrior1YTDDuration622592000JPY
Profit lossCurrentYTDDuration1535867000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39033000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration163610000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1236617000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1370845000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-202732000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-175141000JPY
Other comprehensive incomePrior1YTDDuration1072918000JPY
Other comprehensive incomeCurrentYTDDuration1359314000JPY
Comprehensive incomePrior1YTDDuration1695510000JPY
Comprehensive incomeCurrentYTDDuration2895181000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1695348000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2895108000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration162000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration73000JPY
Income before income taxesPrior1YTDDuration1108527000JPY
Income before income taxesCurrentYTDDuration1879548000JPY
Depreciation and amortization ope cfPrior1YTDDuration560839000JPY
Depreciation and amortization ope cfCurrentYTDDuration686102000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration8970000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration11601000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-264580000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-229909000JPY
Increase decrease in provision ope cfPrior1YTDDuration90000JPY
Increase decrease in provision ope cfCurrentYTDDuration-18025000JPY
Interest and dividends income ope cfPrior1YTDDuration-48374000JPY
Interest and dividends income ope cfCurrentYTDDuration-93659000JPY
Interest expenses ope cfPrior1YTDDuration19888000JPY
Interest expenses ope cfCurrentYTDDuration44017000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration-184600000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration228253000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration225420000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration244660000JPY

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