Quarterly report · Q3
6841.TEDINET S100Q3M1
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RV56 (2023-09-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥317.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥389.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥280.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥601.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥556.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥525.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥215.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥363.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥340.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥327.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥130.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.14 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥539m |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥317.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥317.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E01878-000Aviation And Otherreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01878-000Aviation And Otherreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01878-000Aviation And Otherreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥260.7bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥260.7bn |
| jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01878-000Test And Measurementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥280.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥280.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 280802000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01878-000AviationAndOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 260667000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember | 15599000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01878-000AviationAndOtherReportableSegmentsMember | 4534000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 280802000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 280802000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 21522000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember | 2647000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01878-000AviationAndOtherReportableSegmentsMember | -2023000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22146000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 22146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 297050000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember | 17683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01878-000NewBussinessesOtherReportableSegmentsMember | 2749000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 317483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 317483000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01878-000NewBussinessesOtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 297050000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember | 17683000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01878-000NewBussinessesOtherReportableSegmentsMember | 2749000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 317483000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 317483000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01878-000IndustrialAutomationAndControlReportableSegmentsMember | 22486000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01878-000TestAndMeasurementReportableSegmentsMember | 2796000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01878-000NewBussinessesOtherReportableSegmentsMember | -539000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 24744000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 24744000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第147期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)横河電機株式会社 | |
| Company name in english cover page | FilingDateInstant | Yokogawa Electric Corporation |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |