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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
MetricValuePeriodScopeSource row
Revenue¥135.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥416.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥97.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥44.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥26.1bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥48.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥116.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥25.7bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥36.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥36.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥19.3bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥531.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥494.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥428.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥203.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥200.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥327.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥294.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥285.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥280.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥327.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥285.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥107.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥145.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥78.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥68.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥192.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥449.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥98.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥191.342022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥447.262021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥97.872021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio61.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.6%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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.0bn
jpcrp040300-q1r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40.7bn
jpcrp040300-q1r_E01950-000Services Support And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3.2bn
jpcrp040300-q1r_E01950-000Mechatronics System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥24.4bn
jpcrp040300-q1r_E01950-000Services Support And Othersreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.2bn

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

All source rows · 516
ItemContextValueUnit
Selling general and administrative expenses IFRSCurrentYTDDuration34024000000JPY
Other income IFRSPrior1YTDDuration163000000JPY
Other income IFRSCurrentYTDDuration59000000JPY
Other expenses IFRSPrior1YTDDuration513000000JPY
Other expenses IFRSCurrentYTDDuration171000000JPY
Operating profit loss IFRSPrior1YTDDuration26125000000JPY
Operating profit loss IFRSCurrentYTDDuration44783000000JPY
Finance income IFRSPrior1YTDDuration17000000JPY
Finance income IFRSCurrentYTDDuration3992000000JPY
Finance costs IFRSPrior1YTDDuration401000000JPY
Finance costs IFRSCurrentYTDDuration359000000JPY
Profit loss before tax IFRSPrior1YTDDuration25741000000JPY
Profit loss before tax IFRSCurrentYTDDuration48416000000JPY
Income tax expense IFRSPrior1YTDDuration6397000000JPY
Income tax expense IFRSCurrentYTDDuration11920000000JPY
Profit loss IFRSPrior1YTDDuration19344000000JPY
Profit loss IFRSCurrentYTDDuration36496000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration19344000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration36496000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration98.42
Basic earnings loss per share IFRSCurrentYTDDuration192.14
Diluted earnings loss per share IFRSPrior1YTDDuration97.87
Diluted earnings loss per share IFRSCurrentYTDDuration191.34
Profit loss IFRSPrior1YTDDuration19344000000JPY
Profit loss IFRSCurrentYTDDuration36496000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration272000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2725000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration259000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration12297000000JPY
Other comprehensive income IFRSPrior1YTDDuration531000000JPY
Other comprehensive income IFRSCurrentYTDDuration9572000000JPY
Comprehensive income IFRSPrior1YTDDuration19875000000JPY
Comprehensive income IFRSCurrentYTDDuration46068000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration19875000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration46068000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember44573000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-15001000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember214858000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember3576000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember280369000000JPY
Equity IFRSPrior2YearInstant280369000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19344000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19344000000JPY
Profit loss IFRSPrior1YTDDuration19344000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember531000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember531000000JPY
Other comprehensive income IFRSPrior1YTDDuration531000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass