Quarterly report · Q2
6857.TEDINET S100PJO1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥138.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥416.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥188.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥87.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥95.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.8bn | 2022-07-01 → 2022-09-30d | 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 | ¥47.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥71.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.7bn | 2022-07-01 → 2022-09-30d | 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) | ¥35.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥71.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥34.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥35.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥567.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥494.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥435.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥224.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥200.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥342.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥294.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥286.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥280.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥342.4bn | at 2022-09-30 | 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) | ¥286.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥114.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.4bn | 2022-04-01 → 2022-09-30 | 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 | ¥40.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥42.1bn | 2022-04-01 → 2022-09-30 | 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 | −¥34.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥375.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥183.34 | 2022-07-01 → 2022-09-30d | 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) | ¥179.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥374.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥182.77 | 2022-07-01 → 2022-09-30d | 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) | ¥178.6 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥80.72 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.4% | at 2022-09-30 | 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 | 65.8% | at 2021-09-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥81.9bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥999m |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 116582000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 191542265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 191542265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 191542265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 191542265 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 63040000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3372 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 26769000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1431 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3417000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3392000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3193000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2565000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2494000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1981000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1699000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1414000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant | 109968000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 4600800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186818600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1868186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 122865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 191542265 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1868186 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4600800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4600800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4600800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4600800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0240 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 116582000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 114926000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 82155000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 85863000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 95013000000 | 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 · 12 of 12 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 · 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 |