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← Terasaki Electric

Half-year report · Q2

6637.TEDINET S100UPAG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥52.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥70.1bnat 2024-09-30Cons.Assets
Total assets¥68.0bnat 2024-03-31Cons.Assets
Total assets¥63.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥48.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥46.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥410m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥213m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.132024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥308.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥13.2bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥10.6bn
jpcrp040300-q2r_E01764-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01764-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01764-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01764-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥301m
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥17.0bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.5bn
jpcrp040300-q2r_E01764-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E01764-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.9bn
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

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

All source rows · 506
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration5582000JPY
Extraordinary lossCurrentYTDDuration426000JPY
Income before income taxesPrior1YTDDuration1879548000JPY
Income before income taxesCurrentYTDDuration2249057000JPY
Income taxes currentPrior1YTDDuration491920000JPY
Income taxes currentCurrentYTDDuration666738000JPY
Income taxes deferredPrior1YTDDuration-148239000JPY
Income taxes deferredCurrentYTDDuration4173000JPY
Income taxesPrior1YTDDuration343681000JPY
Income taxesCurrentYTDDuration670911000JPY
Profit lossPrior1YTDDuration1535867000JPY
Profit lossCurrentYTDDuration1578145000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration73000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1535794000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1578145000JPY
Profit lossPrior1YTDDuration1535867000JPY
Profit lossCurrentYTDDuration1578145000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration163610000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-116924000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1370845000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration312491000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-175141000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-159021000JPY
Other comprehensive incomePrior1YTDDuration1359314000JPY
Other comprehensive incomeCurrentYTDDuration36545000JPY
Comprehensive incomePrior1YTDDuration2895181000JPY
Comprehensive incomeCurrentYTDDuration1614690000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2895108000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1614690000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration73000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1879548000JPY
Income before income taxesCurrentYTDDuration2249057000JPY
Depreciation and amortization ope cfPrior1YTDDuration686102000JPY
Depreciation and amortization ope cfCurrentYTDDuration775708000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration11601000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-48476000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-229909000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-212497000JPY
Increase decrease in provision ope cfPrior1YTDDuration-18025000JPY
Increase decrease in provision ope cfCurrentYTDDuration7157000JPY
Interest and dividends income ope cfPrior1YTDDuration-93659000JPY
Interest and dividends income ope cfCurrentYTDDuration-111681000JPY
Interest expenses ope cfPrior1YTDDuration44017000JPY
Interest expenses ope cfCurrentYTDDuration46223000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration228253000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration-49981000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration244660000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration4480000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass