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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
Dividends income noiPrior1YTDDuration435000000JPY
Dividends income noiCurrentYTDDuration615000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1052000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1311000000JPY
Foreign exchange gains noiPrior1YTDDuration125000000JPY
Foreign exchange gains noiCurrentYTDDuration1019000000JPY
Other noiPrior1YTDDuration221000000JPY
Other noiCurrentYTDDuration607000000JPY
Non operating incomePrior1YTDDuration2055000000JPY
Non operating incomeCurrentYTDDuration3991000000JPY
Interest expenses noePrior1YTDDuration270000000JPY
Interest expenses noeCurrentYTDDuration435000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration355000000JPY
Contribution noePrior1YTDDuration149000000JPY
Contribution noeCurrentYTDDuration136000000JPY
Other noePrior1YTDDuration706000000JPY
Other noeCurrentYTDDuration730000000JPY
Non operating expensesPrior1YTDDuration1126000000JPY
Non operating expensesCurrentYTDDuration1657000000JPY
Ordinary incomePrior1YTDDuration15096000000JPY
Ordinary incomeCurrentYTDDuration15908000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration834000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration838000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration57000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration109000000JPY
Loss on valuation of investment securities elPrior1YTDDuration235000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration292000000JPY
Extraordinary lossCurrentYTDDuration109000000JPY
Income before income taxesPrior1YTDDuration14814000000JPY
Income before income taxesCurrentYTDDuration16637000000JPY
Income taxes currentPrior1YTDDuration3586000000JPY
Income taxes currentCurrentYTDDuration4205000000JPY
Income taxes deferredPrior1YTDDuration998000000JPY
Income taxes deferredCurrentYTDDuration1705000000JPY
Income taxesPrior1YTDDuration4585000000JPY
Income taxesCurrentYTDDuration5911000000JPY
Profit lossPrior1YTDDuration10229000000JPY
Profit lossCurrentYTDDuration10725000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1116000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1453000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9112000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9272000000JPY

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