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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥116.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥560.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥274.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥138.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥35.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥87.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.4bn | 2023-07-01 → 2023-09-30d | 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 | ¥95.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.7bn | 2023-07-01 → 2023-09-30d | 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) | ¥71.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥71.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥34.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥630.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥600.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥567.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥229.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥231.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥401.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥368.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥294.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥401.8bn | at 2023-09-30 | 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) | ¥342.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥97m | 2023-04-01 → 2023-09-30 | 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 | ¥46.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | 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 | −¥42.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥93.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.62 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥173.68 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥93.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.69 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.7% | at 2023-09-30 | 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 | 60.4% | at 2022-09-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥81.9bn |
| jpcrp040300-q2r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 709
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 197639000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 17924000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 29363000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 374695000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 383319000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 64046000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 76390000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 17312000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 16819000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 95767000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 108124000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 21488000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 19293000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 26522000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 25701000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 394000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1120000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 225529000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 247447000000 | JPY |
| Assets IFRS | Prior1YearInstant | 600224000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 630766000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 89262000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 73966000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 13357000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 34958000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 30635000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15649000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 9093000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 8937000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4587000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 4858000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4903000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2356000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 22852000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 31836000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 174689000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 172560000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 20000000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 20003000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 12900000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 12157000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 16812000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 17053000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5773000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5648000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1356000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1532000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 56841000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 56393000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 231530000000 | 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 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 · 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 |