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← Terasaki Electric

Quarterly report · Q3

6637.TEDINET S100ST9L
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.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)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥63.8bnat 2023-12-31Cons.Assets
Total assets¥59.9bnat 2023-03-31Cons.Assets
Total assets¥55.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥234.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.452023-10-01 → 2023-12-31dCons.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)¥99.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-12-31Cons.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-q3r_E01764-000ASIAreportable segmentrevenue2023-04-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.0bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E01764-000EUROPEreportable segmentsegment profit2023-04-01 → 2023-12-31¥368m
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue2023-04-01 → 2023-12-31¥25.7bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.4bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01764-000ASIAreportable segmentsegment profit2022-04-01 → 2022-12-31¥772m
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01764-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E01764-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01764-000JAPANreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant11357179000JPY
Cash and depositsCurrentQuarterInstant11214785000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14718820000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16452509000JPY
Merchandise and finished goodsPrior1YearInstant6270085000JPY
Merchandise and finished goodsCurrentQuarterInstant6890743000JPY
Work in processPrior1YearInstant4886887000JPY
Work in processCurrentQuarterInstant5837610000JPY
Raw materials and suppliesPrior1YearInstant3408835000JPY
Raw materials and suppliesCurrentQuarterInstant3744156000JPY
Other caPrior1YearInstant2412423000JPY
Other caCurrentQuarterInstant1859671000JPY
Allowance for doubtful accounts caPrior1YearInstant-159823000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-140690000JPY
Current assetsPrior1YearInstant42894408000JPY
Current assetsCurrentQuarterInstant45858786000JPY
Buildings and structuresPrior1YearInstant9140466000JPY
Buildings and structuresCurrentQuarterInstant10404545000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5121449000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5407669000JPY
Buildings and structures netPrior1YearInstant4019016000JPY
Buildings and structures netCurrentQuarterInstant4996875000JPY
Machinery equipment and vehiclesPrior1YearInstant7923455000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8867928000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6741333000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7101997000JPY
Machinery equipment and vehicles netPrior1YearInstant1182122000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1765931000JPY
Tools furniture and fixturesPrior1YearInstant8545378000JPY
Tools furniture and fixturesCurrentQuarterInstant8885321000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8038773000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8256833000JPY
Tools furniture and fixtures netPrior1YearInstant506604000JPY
Tools furniture and fixtures netCurrentQuarterInstant628487000JPY
LandPrior1YearInstant2700090000JPY
LandCurrentQuarterInstant2700708000JPY
Lease assets ppePrior1YearInstant2089889000JPY
Lease assets ppeCurrentQuarterInstant2223228000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-490200000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-674402000JPY
Lease assets net ppePrior1YearInstant1599689000JPY
Lease assets net ppeCurrentQuarterInstant1548826000JPY
Construction in progressPrior1YearInstant1172960000JPY
Construction in progressCurrentQuarterInstant243263000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass