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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
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember56518000000JPY
Comprehensive income IFRSCurrentYTDDuration56518000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-16000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-16000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-1153000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember2247000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-423000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember671000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration671000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember36000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-36000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-24890000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-24890000000JPY
Dividends ss IFRSCurrentYTDDuration-24890000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1204000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1204000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration1204000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember51000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember2267000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-25349000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23031000000JPY
Total transactions with owners IFRSCurrentYTDDuration-23031000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember44673000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-56832000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember340965000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember41012000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember402181000000JPY
Equity IFRSCurrentQuarterInstant402181000000JPY
Profit loss before tax IFRSPrior1YTDDuration132858000000JPY
Profit loss before tax IFRSCurrentYTDDuration59567000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration15262000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration19132000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration4396000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration19157000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-59339000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-36178000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-212000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-20933000000JPY
Warranty provisions ope cf IFRSPrior1YTDDuration1962000000JPY
Warranty provisions ope cf IFRSCurrentYTDDuration223000000JPY
Deposits received ope cf IFRSPrior1YTDDuration3858000000JPY
Deposits received ope cf IFRSCurrentYTDDuration166000000JPY
Advance receipt ope cf IFRSPrior1YTDDuration-1089000000JPY
Advance receipt ope cf IFRSCurrentYTDDuration2285000000JPY

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