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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
Comprehensive income IFRSPrior1YTDDuration46068000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1068000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1125000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember50000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration50000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13294000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13294000000JPY
Dividends ss IFRSPrior1YTDDuration-13294000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember435000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember435000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration435000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-633000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember1124000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13301000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12810000000JPY
Total transactions with owners IFRSPrior1YTDDuration-12810000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember44362000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-80423000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember303023000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember28554000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember327879000000JPY
Equity IFRSPrior1QuarterInstant327879000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember44622000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-59099000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember319171000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember31637000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember368694000000JPY
Equity IFRSPrior1YearInstant368694000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9202000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9202000000JPY
Profit loss IFRSCurrentYTDDuration9202000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember17626000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17626000000JPY
Other comprehensive income IFRSCurrentYTDDuration17626000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember9202000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember17626000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember26828000000JPY
Comprehensive income IFRSCurrentYTDDuration26828000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-8000000JPY

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