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Quarterly report · Q3

6857.TEDINET S100Q5NI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥412.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥138.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥416.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥300.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥112.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥129.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥41.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥81.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥33.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥132.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥37.6bn2022-10-01 → 2022-12-31dCons.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¥81.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥34.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥99.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.6bn2022-10-01 → 2022-12-31dCons.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)¥60.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.6bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥99.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥28.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥60.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥25.6bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥552.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥494.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥462.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥221.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥200.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥330.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥294.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥281.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥280.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥330.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥281.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥84.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.5bn2022-04-01 → 2022-12-31Cons.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¥56.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.0bn2022-04-01 → 2022-12-31Cons.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−¥41.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥62.2bn2022-04-01 → 2022-12-31Cons.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−¥43.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥530.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥154.932022-10-01 → 2022-12-31dCons.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)¥311.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥529.012022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.392022-10-01 → 2022-12-31dCons.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)¥310.032021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥131.912021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio59.8%at 2022-12-31Cons.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 ratio60.9%at 2021-12-31Cons.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 → 2022-12-31−¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.1bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥122.3bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥40.4bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥3.5bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥74.4bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥30.8bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.8bn

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

All source rows · 683
ItemContextValueUnit
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration129000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration81335000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember293415000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember42322000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember77062000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration412799000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember39000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember293454000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember42322000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember77062000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Net sales IFRSCurrentYTDDuration412799000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember122325000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember10041000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember10139000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-12171000000JPY
Segment profit loss IFRSCurrentYTDDuration130334000000JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration1194000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration129140000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration4376000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration658000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass