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 |
|---|---|---|---|
| Liabilities IFRS | CurrentQuarterInstant | 228953000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 32363000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 32363000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 44622000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 44306000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -59099000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -56926000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 319171000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 331743000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 31637000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 50327000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 368694000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 401813000000 | JPY |
| Equity IFRS | Prior1YearInstant | 368694000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 401813000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 600224000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 630766000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 274806000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 217511000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 116046000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 108502000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 158760000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 109009000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 71022000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 77164000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 366000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 3616000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 188000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 192000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 87916000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 35269000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 7917000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 546000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 586000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2498000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 95247000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 33317000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 24086000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 7379000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 71161000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 25938000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 71161000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 25938000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 93.88 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 35.18 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 93.53 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 35.06 | |
| Net sales IFRS | Prior1QuarterDuration | 138863000000 | JPY |
| Net sales IFRS | CurrentQuarterDuration | 116260000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 59022000000 | 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 |