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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
Short term loans payablePrior1YearInstant1576000000JPY
Short term loans payableCurrentQuarterInstant1209000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Accounts payable otherPrior1YearInstant19046000000JPY
Accounts payable otherCurrentQuarterInstant21756000000JPY
Income taxes payablePrior1YearInstant5926000000JPY
Income taxes payableCurrentQuarterInstant6099000000JPY
Contract liabilitiesPrior1YearInstant41124000000JPY
Contract liabilitiesCurrentQuarterInstant49318000000JPY
Provision for bonusesPrior1YearInstant17127000000JPY
Provision for bonusesCurrentQuarterInstant9484000000JPY
Provision for loss on construction contractsPrior1YearInstant6499000000JPY
Provision for loss on construction contractsCurrentQuarterInstant7482000000JPY
Other clPrior1YearInstant29183000000JPY
Other clCurrentQuarterInstant30006000000JPY
Current liabilitiesPrior1YearInstant177192000000JPY
Current liabilitiesCurrentQuarterInstant181388000000JPY
Long term loans payablePrior1YearInstant24095000000JPY
Long term loans payableCurrentQuarterInstant24116000000JPY
Net defined benefit liabilityPrior1YearInstant4687000000JPY
Net defined benefit liabilityCurrentQuarterInstant5352000000JPY
Other nclPrior1YearInstant9489000000JPY
Other nclCurrentQuarterInstant10327000000JPY
Noncurrent liabilitiesPrior1YearInstant38272000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39796000000JPY
LiabilitiesPrior1YearInstant215465000000JPY
LiabilitiesCurrentQuarterInstant221184000000JPY
Capital stockPrior1YearInstant43401000000JPY
Capital stockCurrentQuarterInstant43401000000JPY
Capital surplusPrior1YearInstant54392000000JPY
Capital surplusCurrentQuarterInstant54392000000JPY
Retained earningsPrior1YearInstant221446000000JPY
Retained earningsCurrentQuarterInstant218244000000JPY
Treasury stockPrior1YearInstant-1407000000JPY
Treasury stockCurrentQuarterInstant-1407000000JPY
Shareholders equityPrior1YearInstant317832000000JPY
Shareholders equityCurrentQuarterInstant314630000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11592000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12983000000JPY
Foreign currency translation adjustmentPrior1YearInstant5138000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19759000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-976000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1038000000JPY
Valuation and translation adjustmentsPrior1YearInstant15754000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31704000000JPY
Non controlling interestsPrior1YearInstant6769000000JPY
Non controlling interestsCurrentQuarterInstant7768000000JPY
Net assetsPrior1YearInstant340356000000JPY
Net assetsCurrentQuarterInstant354102000000JPY

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