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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -730000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 42605000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -81581000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -39706000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -39706000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 32363000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 44265000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -38942000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 269408000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 35313000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 342407000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 342407000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 47260000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 95247000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6951000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9903000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1668000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2382000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -11382000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -34460000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2564000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 8046000000 | JPY |
| Warranty provisions ope cf IFRS | Prior1YTDDuration | 520000000 | JPY |
| Warranty provisions ope cf IFRS | CurrentYTDDuration | 1138000000 | JPY |
| Increase decrease in advanced payment ope cf IFRS IFRS | Prior1YTDDuration | 5456000000 | JPY |
| Increase decrease in advanced payment ope cf IFRS IFRS | CurrentYTDDuration | 567000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -984000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -907000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1989000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -10036000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 48914000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 71880000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 88000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -117000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -8432000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -25413000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 40445000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 46438000000 | 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 equity instruments inv cf IFRS | Prior1YTDDuration | -881000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7461000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9416000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -343000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -363000000 | 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 |