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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
MetricValuePeriodScopeSource row
Revenue¥101.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥560.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥135.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥14.3bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥44.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥13.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥171.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥48.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥130.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥36.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥607.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥600.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥531.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥224.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥231.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥383.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥368.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥327.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥294.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥383.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥368.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥327.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥78.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥70.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥77.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥49.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥697.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥192.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥49.762023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥694.72022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥191.342022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.7%at 2022-06-30Cons.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 · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.9bn
jpcrp040300-q1r_E01950-000Mechatronics System Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥18.3bn
jpcrp040300-q1r_E01950-000Services Support And Othersreportable segmentsegment profit2023-04-01 → 2023-06-30−¥634m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥4.0bn
jpcrp040300-q1r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40.7bn
jpcrp040300-q1r_E01950-000Services Support And Othersreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn

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

All source rows · 515
ItemContextValueUnit
Other expenses IFRSCurrentYTDDuration106000000JPY
Operating profit loss IFRSPrior1YTDDuration44783000000JPY
Operating profit loss IFRSCurrentYTDDuration14269000000JPY
Finance income IFRSPrior1YTDDuration3992000000JPY
Finance income IFRSCurrentYTDDuration294000000JPY
Finance costs IFRSPrior1YTDDuration359000000JPY
Finance costs IFRSCurrentYTDDuration1602000000JPY
Profit loss before tax IFRSPrior1YTDDuration48416000000JPY
Profit loss before tax IFRSCurrentYTDDuration12961000000JPY
Income tax expense IFRSPrior1YTDDuration11920000000JPY
Income tax expense IFRSCurrentYTDDuration3759000000JPY
Profit loss IFRSPrior1YTDDuration36496000000JPY
Profit loss IFRSCurrentYTDDuration9202000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration36496000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration9202000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration192.14
Basic earnings loss per share IFRSCurrentYTDDuration49.95
Diluted earnings loss per share IFRSPrior1YTDDuration191.34
Diluted earnings loss per share IFRSCurrentYTDDuration49.76
Profit loss IFRSPrior1YTDDuration36496000000JPY
Profit loss IFRSCurrentYTDDuration9202000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-2725000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration982000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12297000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16644000000JPY
Other comprehensive income IFRSPrior1YTDDuration9572000000JPY
Other comprehensive income IFRSCurrentYTDDuration17626000000JPY
Comprehensive income IFRSPrior1YTDDuration46068000000JPY
Comprehensive income IFRSCurrentYTDDuration26828000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration46068000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration26828000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember44995000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-81547000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember279828000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember18982000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember294621000000JPY
Equity IFRSPrior2YearInstant294621000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36496000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember36496000000JPY
Profit loss IFRSPrior1YTDDuration36496000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9572000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9572000000JPY
Other comprehensive income IFRSPrior1YTDDuration9572000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember36496000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9572000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46068000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass