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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
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember77062000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration412799000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember39000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember293454000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember42322000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember77062000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-39000000JPY
Net sales IFRSPrior1YTDDuration412799000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember122325000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember10041000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember10139000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-12171000000JPY
Segment profit loss IFRSPrior1YTDDuration130334000000JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Adjustment share based compensation expense IFRSPrior1YTDDuration1194000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration129140000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration4376000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration658000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration132858000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember240037000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000MechatronicsSystemBusinessReportableSegmentMember35881000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000ServicesSupportAndOthersReportableSegmentMember74826000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration350744000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E01950-000SemiconductorAndComponentTestSystemBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_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 2023-12-31pass
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