Tokyo Tape
Sign in
← Anritsu

Quarterly report · Q1

6754.TEDINET S100OUAX
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥105.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥17.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥153.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥153.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥141.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥115.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥114.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥108.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥109.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥114.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥114.2bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥39.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥299m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.72022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.952021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.152021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥656m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥85m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥662m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥662m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥219m
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01774-000PQAreportable segmentsegment profit2022-04-01 → 2022-06-30−¥76m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥662m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥825m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥831m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥831m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥194m
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01774-000PQAreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01774-000PQAreportable segmentsegment profit2021-04-01 → 2021-06-30¥377m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01774-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥21.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥831m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.3bn

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

All source rows · 693
ItemContextValueUnit
Cash and cash equivalents IFRSPrior2YearInstant49810000000JPY
Cash and cash equivalents IFRSPrior1YearInstant45689000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant53052000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant39907000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember16791000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember5103000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember21895000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1893000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23788000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration23788000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember4000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember825000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember831000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-831000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember16796000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember5104000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember21900000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2718000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24619000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-831000000JPY
Revenue IFRSPrior1YTDDuration23788000000JPY
Cost of sales other revenue and expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember-13945000000JPY
Cost of sales other revenue and expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember-4726000000JPY
Cost of sales other revenue and expenses IFRSPrior1YTDDuration_ReportableSegmentsMember-18672000000JPY
Cost of sales other revenue and expenses IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2669000000JPY
Cost of sales other revenue and expenses IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-21341000000JPY
Cost of sales other revenue and expenses IFRSPrior1YTDDuration_ReconcilingItemsMember637000000JPY
Cost of sales other revenue and expenses IFRSPrior1YTDDuration-20704000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember2851000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember377000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember3228000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3277000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-194000000JPY
Operating profit loss IFRSPrior1YTDDuration3083000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration82000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000TestAndMeasurementReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E01774-000PQAReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass