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Quarterly report · Q2

6857.TEDINET S100S8F5
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥217.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥116.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥560.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥274.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥138.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥35.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥21.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥87.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥43.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥33.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥20.4bn2023-07-01 → 2023-09-30dCons.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¥95.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥46.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥25.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.7bn2023-07-01 → 2023-09-30dCons.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)¥71.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥25.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥16.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥71.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥34.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥630.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥600.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥567.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥229.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥231.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥401.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥368.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥342.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥294.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥401.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥368.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥342.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥114.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥97m2023-04-01 → 2023-09-30Cons.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¥46.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.7bn2023-04-01 → 2023-09-30Cons.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−¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.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−¥42.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥174.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.062023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.622023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥173.682022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.532022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.692022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio63.7%at 2023-09-30Cons.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 ratio60.4%at 2022-09-30Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥4.0bn
jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥39.6bn
jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E01950-000Services Support And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01950-000Services Support And Othersreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4.0bn
jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥81.9bn
jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥41.1bn
jpcrp040300-q2r_E01950-000Services Support And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01950-000Services Support And Othersreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.9bn

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

All source rows · 709
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration7917000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration586000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration95247000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember151717000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember20976000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember44818000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration217511000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember151717000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember20976000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember44818000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Net sales IFRSCurrentYTDDuration217511000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember39568000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember1719000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember1854000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-6930000000JPY
Segment profit loss IFRSCurrentYTDDuration36211000000JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Adjustment share based compensation expense IFRSCurrentYTDDuration942000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration35269000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration546000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass