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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
MetricValuePeriodScopeSource row
Revenue¥274.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥138.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥416.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥188.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥90.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥87.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥43.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥47.5bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥21.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥95.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥46.8bn2022-07-01 → 2022-09-30dCons.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¥47.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥21.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥71.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.7bn2022-07-01 → 2022-09-30dCons.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)¥35.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥71.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥34.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥35.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥15.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥567.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥494.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥435.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥224.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥200.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥342.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥294.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥286.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥280.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥342.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥286.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥114.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.4bn2022-04-01 → 2022-09-30Cons.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¥40.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.0bn2022-04-01 → 2022-09-30Cons.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−¥8.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥42.1bn2022-04-01 → 2022-09-30Cons.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−¥34.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥375.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥183.342022-07-01 → 2022-09-30dCons.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)¥179.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥374.12022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥182.772022-07-01 → 2022-09-30dCons.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)¥178.62021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥80.722021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio60.4%at 2022-09-30Cons.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 ratio65.8%at 2021-09-30Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4.0bn
jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥81.9bn
jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥41.1bn
jpcrp040300-q2r_E01950-000Services Support And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01950-000Services Support And Othersreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥2.9bn
jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥999m
jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥43.6bn
jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E01950-000Services Support And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E01950-000Services Support And Othersreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.5bn

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

All source rows · 715
ItemContextValueUnit
Other non current liabilities ncl IFRSCurrentQuarterInstant1432000000JPY
Non current labilities IFRSPrior1YearInstant49193000000JPY
Non current labilities IFRSCurrentQuarterInstant53674000000JPY
Liabilities IFRSPrior1YearInstant200075000000JPY
Liabilities IFRSCurrentQuarterInstant224863000000JPY
Share capital IFRSPrior1YearInstant32363000000JPY
Share capital IFRSCurrentQuarterInstant32363000000JPY
Capital surplus IFRSPrior1YearInstant44995000000JPY
Capital surplus IFRSCurrentQuarterInstant44265000000JPY
Treasury shares IFRSPrior1YearInstant-81547000000JPY
Treasury shares IFRSCurrentQuarterInstant-38942000000JPY
Retained earnings IFRSPrior1YearInstant279828000000JPY
Retained earnings IFRSCurrentQuarterInstant269408000000JPY
Other components of equity IFRSPrior1YearInstant18982000000JPY
Other components of equity IFRSCurrentQuarterInstant35313000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant294621000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant342407000000JPY
Equity IFRSPrior1YearInstant294621000000JPY
Equity IFRSCurrentQuarterInstant342407000000JPY
Liabilities and equity IFRSPrior1YearInstant494696000000JPY
Liabilities and equity IFRSCurrentQuarterInstant567270000000JPY
Net sales IFRSPrior1YTDDuration187990000000JPY
Net sales IFRSCurrentYTDDuration274806000000JPY
Cost of sales IFRSPrior1YTDDuration83237000000JPY
Cost of sales IFRSCurrentYTDDuration116046000000JPY
Gross profit IFRSPrior1YTDDuration104753000000JPY
Gross profit IFRSCurrentYTDDuration158760000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration57071000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration71022000000JPY
Other income IFRSPrior1YTDDuration344000000JPY
Other income IFRSCurrentYTDDuration366000000JPY
Other expenses IFRSPrior1YTDDuration550000000JPY
Other expenses IFRSCurrentYTDDuration188000000JPY
Operating profit loss IFRSPrior1YTDDuration47476000000JPY
Operating profit loss IFRSCurrentYTDDuration87916000000JPY
Finance income IFRSPrior1YTDDuration33000000JPY
Finance income IFRSCurrentYTDDuration7917000000JPY
Finance costs IFRSPrior1YTDDuration249000000JPY
Finance costs IFRSCurrentYTDDuration586000000JPY
Profit loss before tax IFRSPrior1YTDDuration47260000000JPY
Profit loss before tax IFRSCurrentYTDDuration95247000000JPY
Income tax expense IFRSPrior1YTDDuration12014000000JPY
Income tax expense IFRSCurrentYTDDuration24086000000JPY
Profit loss IFRSPrior1YTDDuration35246000000JPY
Profit loss IFRSCurrentYTDDuration71161000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration35246000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration71161000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration179.52
Basic earnings loss per share IFRSCurrentYTDDuration375.50
Diluted earnings loss per share IFRSPrior1YTDDuration178.60

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass