Quarterly report · Q1
6857.TEDINET S100OZ05
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥416.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥97.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥44.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥48.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥116.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥36.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥36.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥531.1bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥494.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥428.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥203.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥200.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥327.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥294.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥285.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥280.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥327.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥294.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥285.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥107.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥145.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥68.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥192.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥449.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥98.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥191.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥447.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥97.87 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.6% | at 2021-06-30 | Cons. | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| jpcrp040300-q1r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥3.2bn |
| jpcrp040300-q1r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E01950-000Services Support And Othersreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9204400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190218400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1902184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 119465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 199542265 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1902184 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9204400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9204400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9204400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9204400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0461 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 116582000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 107471000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 82155000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 91215000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 95013000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 111896000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 11007000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 16653000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 304757000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 327235000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 188000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 188000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 304945000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 327423000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 51392000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 55562000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12645000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 12276000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 85307000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 95991000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 14565000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 12995000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 25494000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 26206000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 348000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 645000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 189751000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 203675000000 | JPY |
| Assets IFRS | Prior1YearInstant | 494696000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 531098000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 70352000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 73578000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 18359000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |