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Quarterly report · Q3

6857.TEDINET S100ST1R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥350.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥133.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥560.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥412.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥138.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥62.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥26.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥129.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥41.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥59.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥26.3bn2023-10-01 → 2023-12-31dCons.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¥132.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥37.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥47.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.2bn2023-10-01 → 2023-12-31dCons.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)¥99.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥47.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥21.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥99.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥28.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥635.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥600.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥552.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥232.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥231.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥402.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥368.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥330.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥294.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥402.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥368.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥330.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥75.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.8bn2023-04-01 → 2023-12-31Cons.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¥46.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.9bn2023-04-01 → 2023-12-31Cons.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−¥20.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥12.4bn2023-04-01 → 2023-12-31Cons.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−¥62.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.742023-10-01 → 2023-12-31dCons.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)¥132.752022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.732022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥63.712023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.662023-10-01 → 2023-12-31dCons.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)¥132.252022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.62022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio63.3%at 2023-12-31Cons.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 ratio59.8%at 2022-12-31Cons.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 → 2023-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥4.1bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥25.7bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥12.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.1bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥122.3bn
jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥40.4bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01950-000Services Support And Othersreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.4bn

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

All source rows · 668
ItemContextValueUnit
Gross profit IFRSCurrentYTDDuration176396000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration111550000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration117775000000JPY
Other income IFRSPrior1YTDDuration589000000JPY
Other income IFRSCurrentYTDDuration3730000000JPY
Other expenses IFRSPrior1YTDDuration262000000JPY
Other expenses IFRSCurrentYTDDuration252000000JPY
Operating profit loss IFRSPrior1YTDDuration129140000000JPY
Operating profit loss IFRSCurrentYTDDuration62099000000JPY
Finance income IFRSPrior1YTDDuration4376000000JPY
Finance income IFRSCurrentYTDDuration866000000JPY
Finance costs IFRSPrior1YTDDuration658000000JPY
Finance costs IFRSCurrentYTDDuration3398000000JPY
Profit loss before tax IFRSPrior1YTDDuration132858000000JPY
Profit loss before tax IFRSCurrentYTDDuration59567000000JPY
Income tax expense IFRSPrior1YTDDuration33052000000JPY
Income tax expense IFRSCurrentYTDDuration12424000000JPY
Profit loss IFRSPrior1YTDDuration99806000000JPY
Profit loss IFRSCurrentYTDDuration47143000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration99806000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration47143000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration132.75
Basic earnings loss per share IFRSCurrentYTDDuration63.93
Diluted earnings loss per share IFRSPrior1YTDDuration132.25
Diluted earnings loss per share IFRSCurrentYTDDuration63.71
Net sales IFRSPrior1QuarterDuration137993000000JPY
Net sales IFRSCurrentQuarterDuration133233000000JPY
Cost of sales IFRSPrior1QuarterDuration56390000000JPY
Cost of sales IFRSCurrentQuarterDuration65846000000JPY
Gross profit IFRSPrior1QuarterDuration81603000000JPY
Gross profit IFRSCurrentQuarterDuration67387000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration40528000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration40611000000JPY
Other income IFRSPrior1QuarterDuration223000000JPY
Other income IFRSCurrentQuarterDuration114000000JPY
Other expenses IFRSPrior1QuarterDuration74000000JPY
Other expenses IFRSCurrentQuarterDuration60000000JPY
Operating profit loss IFRSPrior1QuarterDuration41224000000JPY
Operating profit loss IFRSCurrentQuarterDuration26830000000JPY
Finance income IFRSPrior1QuarterDuration142000000JPY
Finance income IFRSCurrentQuarterDuration322000000JPY
Finance costs IFRSPrior1QuarterDuration3755000000JPY
Finance costs IFRSCurrentQuarterDuration902000000JPY
Profit loss before tax IFRSPrior1QuarterDuration37611000000JPY
Profit loss before tax IFRSCurrentQuarterDuration26250000000JPY
Income tax expense IFRSPrior1QuarterDuration8966000000JPY
Income tax expense IFRSCurrentQuarterDuration5045000000JPY
Profit loss IFRSPrior1QuarterDuration28645000000JPY
Profit loss IFRSCurrentQuarterDuration21205000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration28645000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass