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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
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-3502000000JPY
Other inv cf IFRSPrior1YTDDuration-143000000JPY
Other inv cf IFRSCurrentYTDDuration307000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-8704000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-12974000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration506000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration15000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-18006000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-27276000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-15701000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-13281000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1263000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1530000000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-34464000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-42076000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration275000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6956000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-2448000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1656000000JPY
Cash and cash equivalents IFRSPrior2YearInstant149164000000JPY
Cash and cash equivalents IFRSPrior1YearInstant116582000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant146716000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant114926000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember127312000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember20944000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember39734000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration187990000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember48000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember127360000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember20944000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember39734000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Net sales IFRSPrior1YTDDuration187990000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember43596000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember2997000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember7698000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-6062000000JPY
Segment profit loss IFRSPrior1YTDDuration48229000000JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_ReconcilingItemsMember－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 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