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← Yokogawa Electric

Quarterly report · Q2

6841.TEDINET S100PFSO
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥205.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥389.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥184.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥15.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥35.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.3bn2022-04-01 → 2022-09-30Cons.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)¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥10.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥583.7bnat 2022-09-30Cons.Assets
Total assets¥555.8bnat 2022-03-31Cons.Assets
Total assets¥512.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥215.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥215.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥368.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥340.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥323.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥121.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥117.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥117.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥115.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥108.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥51.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥25.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.732022-07-01 → 2022-09-30dCons.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)¥34.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-09-30Cons.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-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue2022-04-01 → 2022-09-30¥193.1bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2022-04-01 → 2022-09-30¥193.1bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01878-000New Bussinesses Otherreportable segmentsegment profit2022-04-01 → 2022-09-30−¥255m
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥205.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥205.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01878-000Aviation And Otherreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01878-000Aviation And Otherreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01878-000Aviation And Otherreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.3bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue2021-04-01 → 2021-09-30¥171.6bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2021-04-01 → 2021-09-30¥171.6bn
jpcrp040300-q2r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E01878-000Test And Measurementreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥184.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥184.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥14.2bn

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

All source rows · 525
ItemContextValueUnit
Other caPrior1YearInstant22479000000JPY
Other caCurrentQuarterInstant24317000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5304000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5722000000JPY
Current assetsPrior1YearInstant364195000000JPY
Current assetsCurrentQuarterInstant380108000000JPY
Buildings and structures netPrior1YearInstant46089000000JPY
Buildings and structures netCurrentQuarterInstant46747000000JPY
Other ppePrior1YearInstant40854000000JPY
Other ppeCurrentQuarterInstant41568000000JPY
Property plant and equipmentPrior1YearInstant86943000000JPY
Property plant and equipmentCurrentQuarterInstant88316000000JPY
SoftwarePrior1YearInstant13997000000JPY
SoftwareCurrentQuarterInstant14950000000JPY
GoodwillPrior1YearInstant12378000000JPY
GoodwillCurrentQuarterInstant14035000000JPY
Other iaPrior1YearInstant11940000000JPY
Other iaCurrentQuarterInstant12029000000JPY
Intangible assetsPrior1YearInstant38316000000JPY
Intangible assetsCurrentQuarterInstant41015000000JPY
Investment securitiesPrior1YearInstant53241000000JPY
Investment securitiesCurrentQuarterInstant60829000000JPY
Other ioaPrior1YearInstant14279000000JPY
Other ioaCurrentQuarterInstant14653000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1154000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1179000000JPY
Investments and other assetsPrior1YearInstant66366000000JPY
Investments and other assetsCurrentQuarterInstant74304000000JPY
Noncurrent assetsPrior1YearInstant191626000000JPY
Noncurrent assetsCurrentQuarterInstant203636000000JPY
AssetsPrior1YearInstant555822000000JPY
AssetsCurrentQuarterInstant583744000000JPY
Notes and accounts payable tradePrior1YearInstant26590000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24134000000JPY
Electronically recorded obligations operating clPrior1YearInstant10119000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8888000000JPY
Short term loans payablePrior1YearInstant1576000000JPY
Short term loans payableCurrentQuarterInstant20686000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Accounts payable otherPrior1YearInstant19046000000JPY
Accounts payable otherCurrentQuarterInstant12424000000JPY
Income taxes payablePrior1YearInstant5926000000JPY
Income taxes payableCurrentQuarterInstant5567000000JPY
Contract liabilitiesPrior1YearInstant41124000000JPY
Contract liabilitiesCurrentQuarterInstant50340000000JPY
Provision for bonusesPrior1YearInstant17127000000JPY
Provision for bonusesCurrentQuarterInstant14909000000JPY
Provision for loss on construction contractsPrior1YearInstant6499000000JPY
Provision for loss on construction contractsCurrentQuarterInstant7334000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass