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← Yokogawa Electric

Quarterly report · Q1

6841.TEDINET S100OXQ2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥94.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥389.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥35.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥575.3bnat 2022-06-30Cons.Assets
Total assets¥555.8bnat 2022-03-31Cons.Assets
Total assets¥512.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥221.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥215.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥354.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥340.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥315.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥121.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥117.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥52022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.172021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-06-30Cons.Equity to asset ratio (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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥88.2bn
jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥88.2bn
jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥893m
jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥893m
jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segmentsegment profit2022-04-01 → 2022-06-30−¥122m
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥411m
—segment totalrevenue2022-04-01 → 2022-06-30¥94.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥94.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01878-000Aviation And Otherreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01878-000Aviation And Otherreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01878-000Aviation And Otherreportable segmentsegment profit2021-04-01 → 2021-06-30−¥954m
jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥79.9bn
jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥79.9bn
jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥857m
—segment totalrevenue2021-04-01 → 2021-06-30¥86.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥86.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥4.8bn

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

All source rows · 369
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1694000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1694000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0063
Cash and depositsPrior1YearInstant117687000000JPY
Cash and depositsCurrentQuarterInstant121159000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant186328000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant189166000000JPY
Merchandise and finished goodsPrior1YearInstant16662000000JPY
Merchandise and finished goodsCurrentQuarterInstant18782000000JPY
Work in processPrior1YearInstant4584000000JPY
Work in processCurrentQuarterInstant5444000000JPY
Raw materials and suppliesPrior1YearInstant21758000000JPY
Raw materials and suppliesCurrentQuarterInstant22293000000JPY
Other caPrior1YearInstant22479000000JPY
Other caCurrentQuarterInstant26199000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5304000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6249000000JPY
Current assetsPrior1YearInstant364195000000JPY
Current assetsCurrentQuarterInstant376796000000JPY
Buildings and structures netPrior1YearInstant46089000000JPY
Buildings and structures netCurrentQuarterInstant47013000000JPY
Other ppePrior1YearInstant40854000000JPY
Other ppeCurrentQuarterInstant41885000000JPY
Property plant and equipmentPrior1YearInstant86943000000JPY
Property plant and equipmentCurrentQuarterInstant88899000000JPY
SoftwarePrior1YearInstant13997000000JPY
SoftwareCurrentQuarterInstant15083000000JPY
GoodwillPrior1YearInstant12378000000JPY
GoodwillCurrentQuarterInstant13118000000JPY
Other iaPrior1YearInstant11940000000JPY
Other iaCurrentQuarterInstant11062000000JPY
Intangible assetsPrior1YearInstant38316000000JPY
Intangible assetsCurrentQuarterInstant39264000000JPY
Investment securitiesPrior1YearInstant53241000000JPY
Investment securitiesCurrentQuarterInstant56216000000JPY
Other ioaPrior1YearInstant14279000000JPY
Other ioaCurrentQuarterInstant15421000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1154000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1310000000JPY
Investments and other assetsPrior1YearInstant66366000000JPY
Investments and other assetsCurrentQuarterInstant70327000000JPY
Noncurrent assetsPrior1YearInstant191626000000JPY
Noncurrent assetsCurrentQuarterInstant198491000000JPY
AssetsPrior1YearInstant555822000000JPY
AssetsCurrentQuarterInstant575287000000JPY
Notes and accounts payable tradePrior1YearInstant26590000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23647000000JPY
Electronically recorded obligations operating clPrior1YearInstant10119000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12381000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass