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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
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1897000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2336000000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-9000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-43742000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-62202000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1243000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration3095000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-27451000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-32606000000JPY
Cash and cash equivalents IFRSPrior2YearInstant149164000000JPY
Cash and cash equivalents IFRSPrior1YearInstant116582000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant121713000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant83976000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember207564000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember31840000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember60663000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration300067000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember66000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-66000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember207630000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember31840000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember60663000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-66000000JPY
Net sales IFRSPrior1YTDDuration300067000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember74402000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember4930000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember12493000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-9576000000JPY
Segment profit loss IFRSPrior1YTDDuration82249000000JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration1207000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration81042000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration422000000JPY
Finance costs IFRSPrior1YTDDuration_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