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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -12430000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21347000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 25599000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6744000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -21554000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14585000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4008000000 | JPY |
| Proceeds from sale of debt instruments inv cf IFRS | Prior1YTDDuration | 124000000 | JPY |
| Proceeds from sale of debt instruments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3072000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4277000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -130000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -131000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 123000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3058000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4285000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 186000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -15320000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12971000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -639000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -732000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -15775000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -13689000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 146000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4855000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4102000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -9111000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 149164000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 116582000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 145062000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 107471000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | 67298000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01950-000MechatronicsSystemBusinessReportableSegmentMember | 11463000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01950-000ServicesSupportAndOthersReportableSegmentMember | 18355000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 97116000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | 20000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01950-000MechatronicsSystemBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01950-000ServicesSupportAndOthersReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -20000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | 67318000000 | 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 |