Half-year report · HY
6637.TEDINET S100X2N5
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥861m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥743m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥410m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.09 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.13 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.0bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥220m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.0bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.7bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥301m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.0bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | Prior1InterimDuration | 213072000 | JPY |
| Depreciation sga | InterimDuration | 212031000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 434770000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 487451000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01764-000JapanReportableSegmentsMember | 12533374000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01764-000AsiaReportableSegmentsMember | 10597638000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01764-000EuropeReportableSegmentsMember | 3787551000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 26918563000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01764-000JapanReportableSegmentsMember | 4435043000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01764-000AsiaReportableSegmentsMember | 2562059000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01764-000EuropeReportableSegmentsMember | 12090000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7009193000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01764-000JapanReportableSegmentsMember | 16968417000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01764-000AsiaReportableSegmentsMember | 13159697000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01764-000EuropeReportableSegmentsMember | 3799642000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 33927757000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01764-000JapanReportableSegmentsMember | 1551545000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01764-000AsiaReportableSegmentsMember | 1004325000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01764-000EuropeReportableSegmentsMember | 300685000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2856556000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01764-000JapanReportableSegmentsMember | 13670194000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01764-000AsiaReportableSegmentsMember | 11997556000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01764-000EuropeReportableSegmentsMember | 3487867000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29155618000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01764-000JapanReportableSegmentsMember | 4321403000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01764-000AsiaReportableSegmentsMember | 3283842000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01764-000EuropeReportableSegmentsMember | 17150000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7622396000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01764-000JapanReportableSegmentsMember | 17991598000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01764-000AsiaReportableSegmentsMember | 15281398000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01764-000EuropeReportableSegmentsMember | 3505018000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 36778015000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01764-000JapanReportableSegmentsMember | 1806080000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01764-000AsiaReportableSegmentsMember | 1290989000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01764-000EuropeReportableSegmentsMember | 219501000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3316572000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第46期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)寺崎電気産業株式会社 | |
| Company name in english cover page | FilingDateInstant | TERASAKI ELECTRIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 寺崎 泰造 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市平野区加美東六丁目13番47号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６７９１）２７０１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画担当 那須 修三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市平野区加美東六丁目13番47号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６７９１）２７０１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画担当 那須 修三 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |