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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 comprehensive income IFRSCurrentQuarterDuration6759000000JPY
Comprehensive income IFRSPrior1QuarterDuration18197000000JPY
Comprehensive income IFRSCurrentQuarterDuration41424000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration18197000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration41424000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember44573000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-15001000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember214858000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember3576000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember280369000000JPY
Equity IFRSPrior2YearInstant280369000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember35246000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember35246000000JPY
Profit loss IFRSPrior1YTDDuration35246000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2826000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2826000000JPY
Other comprehensive income IFRSPrior1YTDDuration2826000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember35246000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2826000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember38072000000JPY
Comprehensive income IFRSPrior1YTDDuration38072000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-17760000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17761000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-17761000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-978000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1963000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-468000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember517000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration517000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember66000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-66000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-15715000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15715000000JPY
Dividends ss IFRSPrior1YTDDuration-15715000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember642000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember642000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration642000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Other ss IFRSPrior1YTDDuration5000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-337000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-15731000000JPY

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