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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -8000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -8000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -961000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 1983000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -449000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 573000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 573000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -12895000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -12895000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -12895000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 431000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 431000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 431000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -530000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 1975000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -13344000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -11899000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -11899000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 32363000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 44092000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -57124000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 315029000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 49263000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 383623000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 383623000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 48416000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 12961000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4921000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6023000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -4670000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 39099000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -14625000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -18103000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1449000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -19783000000 | JPY |
| Warranty provisions ope cf IFRS | Prior1YTDDuration | 770000000 | JPY |
| Warranty provisions ope cf IFRS | CurrentYTDDuration | -214000000 | JPY |
| Deposits received ope cf IFRS | Prior1YTDDuration | 2852000000 | JPY |
| Deposits received ope cf IFRS | CurrentYTDDuration | 1712000000 | JPY |
| Advance receipt ope cf IFRS | Prior1YTDDuration | -311000000 | JPY |
| Advance receipt ope cf IFRS | CurrentYTDDuration | 3632000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -773000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -385000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -12430000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5788000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 25599000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 19154000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 23000000 | 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 |