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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
Net sales IFRSCurrentYTDDuration412799000000JPY
Cost of sales IFRSPrior1YTDDuration130463000000JPY
Cost of sales IFRSCurrentYTDDuration172436000000JPY
Gross profit IFRSPrior1YTDDuration169604000000JPY
Gross profit IFRSCurrentYTDDuration240363000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration88471000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration111550000000JPY
Other income IFRSPrior1YTDDuration516000000JPY
Other income IFRSCurrentYTDDuration589000000JPY
Other expenses IFRSPrior1YTDDuration607000000JPY
Other expenses IFRSCurrentYTDDuration262000000JPY
Operating profit loss IFRSPrior1YTDDuration81042000000JPY
Operating profit loss IFRSCurrentYTDDuration129140000000JPY
Finance income IFRSPrior1YTDDuration422000000JPY
Finance income IFRSCurrentYTDDuration4376000000JPY
Finance costs IFRSPrior1YTDDuration129000000JPY
Finance costs IFRSCurrentYTDDuration658000000JPY
Profit loss before tax IFRSPrior1YTDDuration81335000000JPY
Profit loss before tax IFRSCurrentYTDDuration132858000000JPY
Income tax expense IFRSPrior1YTDDuration20442000000JPY
Income tax expense IFRSCurrentYTDDuration33052000000JPY
Profit loss IFRSPrior1YTDDuration60893000000JPY
Profit loss IFRSCurrentYTDDuration99806000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration60893000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration99806000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration311.62
Basic earnings loss per share IFRSCurrentYTDDuration530.99
Diluted earnings loss per share IFRSPrior1YTDDuration310.03
Diluted earnings loss per share IFRSCurrentYTDDuration529.01
Net sales IFRSPrior1QuarterDuration112077000000JPY
Net sales IFRSCurrentQuarterDuration137993000000JPY
Cost of sales IFRSPrior1QuarterDuration47226000000JPY
Cost of sales IFRSCurrentQuarterDuration56390000000JPY
Gross profit IFRSPrior1QuarterDuration64851000000JPY
Gross profit IFRSCurrentQuarterDuration81603000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration31400000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration40528000000JPY
Other income IFRSPrior1QuarterDuration172000000JPY
Other income IFRSCurrentQuarterDuration223000000JPY
Other expenses IFRSPrior1QuarterDuration57000000JPY
Other expenses IFRSCurrentQuarterDuration74000000JPY
Operating profit loss IFRSPrior1QuarterDuration33566000000JPY
Operating profit loss IFRSCurrentQuarterDuration41224000000JPY
Finance income IFRSPrior1QuarterDuration565000000JPY
Finance income IFRSCurrentQuarterDuration142000000JPY
Finance costs IFRSPrior1QuarterDuration56000000JPY
Finance costs IFRSCurrentQuarterDuration3755000000JPY
Profit loss before tax IFRSPrior1QuarterDuration34075000000JPY
Profit loss before tax IFRSCurrentQuarterDuration37611000000JPY
Income tax expense IFRSPrior1QuarterDuration8428000000JPY

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