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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥133.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥560.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥412.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥138.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥62.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.8bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥129.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥59.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.3bn | 2023-10-01 → 2023-12-31d | 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 | ¥132.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥47.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.2bn | 2023-10-01 → 2023-12-31d | 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) | ¥99.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥47.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥99.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥635.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥600.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥552.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥232.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥231.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥402.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥368.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥330.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥294.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥402.2bn | at 2023-12-31 | 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) | ¥330.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥75.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-12-31 | 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 | ¥46.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.9bn | 2023-04-01 → 2023-12-31 | 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 | −¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥12.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥62.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥63.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.74 | 2023-10-01 → 2023-12-31d | 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) | ¥132.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.71 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.66 | 2023-10-01 → 2023-12-31d | 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) | ¥132.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥38.6 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.3% | at 2023-12-31 | 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 | 59.8% | at 2022-12-31 | 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 → 2023-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E01950-000Services Support And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01950-000Services Support And Othersreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥4.1bn |
| jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01950-000Mechatronics System Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122.3bn |
| jpcrp040300-q3r_E01950-000Semiconductor And Component Test System Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥40.4bn |
| jpcrp040300-q3r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E01950-000Services Support And Othersreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -1225000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -632000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -10352000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -228000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 86119000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 42559000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 213000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 826000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -165000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1101000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -39685000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -45076000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 46482000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2792000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYTDDuration | 1150000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -16312000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14079000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -581000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -564000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -3505000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -8260000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 417000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -184000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -19981000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -21937000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 15000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 40000000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 301000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 627000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -50040000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -25118000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -24625000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2336000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3602000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -62202000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 12382000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3095000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2527000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -32606000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -9820000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 116582000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 85537000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 83976000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 75717000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember | 293415000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember | 42322000000 | 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 |