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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
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember19344000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember531000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19875000000JPY
Comprehensive income IFRSPrior1YTDDuration19875000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-644000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1019000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-179000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember196000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration196000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-15715000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15715000000JPY
Dividends ss IFRSPrior1YTDDuration-15715000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember263000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember263000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration263000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-381000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember1017000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-15894000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15258000000JPY
Total transactions with owners IFRSPrior1YTDDuration-15258000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember44192000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-13984000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember218308000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember4107000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember284986000000JPY
Equity IFRSPrior1QuarterInstant284986000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember44995000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-81547000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember279828000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember18982000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember294621000000JPY
Equity IFRSPrior1YearInstant294621000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember36496000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember36496000000JPY
Profit loss IFRSCurrentYTDDuration36496000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember9572000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9572000000JPY
Other comprehensive income IFRSCurrentYTDDuration9572000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember36496000000JPY

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