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 |
|---|---|---|---|
| Borrowings cl IFRS | CurrentQuarterInstant | 20502000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 26814000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17765000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6536000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 7340000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2918000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 3001000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 3276000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6218000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 22627000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 23219000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 150882000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 151623000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 12239000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 13668000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 9947000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 9508000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 22341000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 22042000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3445000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5504000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1221000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 874000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 49193000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 51596000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 200075000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 203219000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 32363000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 32363000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 44995000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 44362000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -81547000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -80423000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 279828000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 303023000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 18982000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 28554000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 294621000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 327879000000 | JPY |
| Equity IFRS | Prior1YearInstant | 294621000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 327879000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 494696000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 531098000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 97116000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 135943000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 42371000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 57024000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 54745000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 78919000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 28270000000 | 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 |