Quarterly report · Q1
6857.TEDINET S100RMN9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥560.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥135.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥171.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥48.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥130.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥36.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥607.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥600.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥531.1bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥224.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥231.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥383.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥368.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥327.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥294.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥383.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥368.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥327.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥78.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥49.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥697.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥192.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.76 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥694.7 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥191.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.7% | at 2022-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.9bn |
| jpcrp040300-q1r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E01950-000Services Support And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥634m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| jpcrp040300-q1r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions cl IFRS | CurrentQuarterInstant | 8913000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4587000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 4728000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4903000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6157000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 22852000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 28068000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 174689000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 165782000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 20000000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 20004000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 12900000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 12514000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 16812000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 17034000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5773000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 7164000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1356000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1559000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 56841000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 58275000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 231530000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 224057000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 32363000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 32363000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 44622000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 44092000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -59099000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -57124000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 319171000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 315029000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 31637000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 49263000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 368694000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 383623000000 | JPY |
| Equity IFRS | Prior1YearInstant | 368694000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 383623000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 600224000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 607680000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 135943000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 101251000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 57024000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 50300000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 78919000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 50951000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 34024000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 36903000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 59000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 327000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 171000000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |