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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
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-27276000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-12000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-13281000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-12893000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1530000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2387000000JPY
Other fin cf IFRSPrior1YTDDuration-4000000JPY
Other fin cf IFRSCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-42076000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration5249000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6956000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4567000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1656000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-7812000000JPY
Cash and cash equivalents IFRSPrior2YearInstant116582000000JPY
Cash and cash equivalents IFRSPrior1YearInstant85537000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant114926000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant77725000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember194849000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember28153000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember51804000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration274806000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember20000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-20000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember194869000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember28153000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember51804000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-20000000JPY
Net sales IFRSPrior1YTDDuration274806000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember81882000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember7062000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember7737000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-8030000000JPY
Segment profit loss IFRSPrior1YTDDuration88651000000JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration735000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration87916000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_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