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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
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration241892000JPY
Other noePrior1YTDDuration702000JPY
Other noeCurrentYTDDuration674000JPY
Non operating expensesPrior1YTDDuration31635000JPY
Non operating expensesCurrentYTDDuration309220000JPY
Ordinary incomePrior1YTDDuration2161654000JPY
Ordinary incomeCurrentYTDDuration3899025000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3426000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7918000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration77849000JPY
Extraordinary incomePrior1YTDDuration3426000JPY
Extraordinary incomeCurrentYTDDuration85767000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20647000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5424000JPY
Extraordinary lossPrior1YTDDuration20647000JPY
Extraordinary lossCurrentYTDDuration5424000JPY
Income before income taxesPrior1YTDDuration2144433000JPY
Income before income taxesCurrentYTDDuration3979368000JPY
Income taxes currentPrior1YTDDuration420775000JPY
Income taxes currentCurrentYTDDuration832463000JPY
Income taxes deferredPrior1YTDDuration424473000JPY
Income taxes deferredCurrentYTDDuration93798000JPY
Income taxesPrior1YTDDuration845248000JPY
Income taxesCurrentYTDDuration926261000JPY
Profit lossPrior1YTDDuration1299185000JPY
Profit lossCurrentYTDDuration3053106000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5261000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration73000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1293923000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3053033000JPY
Profit lossPrior1YTDDuration1299185000JPY
Profit lossCurrentYTDDuration3053106000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration28917000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration204241000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration575585000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration906402000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-304098000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-262712000JPY
Other comprehensive incomePrior1YTDDuration300404000JPY
Other comprehensive incomeCurrentYTDDuration847931000JPY
Comprehensive incomePrior1YTDDuration1599590000JPY
Comprehensive incomeCurrentYTDDuration3901037000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1594328000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3900964000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5261000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration73000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01764-000JAPANReportableSegmentsMember16899482000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01764-000ASIAReportableSegmentsMember10111416000JPY

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