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← Yokogawa Electric

Quarterly report · Q1

6841.TEDINET S100RKYL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥118.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥456.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥13.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥15.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥48.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥31.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥24.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥25.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥633.8bnat 2023-06-30Cons.Assets
Total assets¥618.6bnat 2023-03-31Cons.Assets
Total assets¥575.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥213.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥231.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥420.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥386.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥354.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥122.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥121.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥92.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥110.1bn
jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥110.1bn
jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.5bn
jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segmentsegment profit2023-04-01 → 2023-06-30−¥114m
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥118.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥118.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥13.1bn
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

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

All source rows · 375
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant12414000000JPY
Short term loans payablePrior1YearInstant20475000000JPY
Short term loans payableCurrentQuarterInstant20087000000JPY
Commercial papers liabilitiesPrior1YearInstant25000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant18741000000JPY
Accounts payable otherCurrentQuarterInstant22617000000JPY
Income taxes payablePrior1YearInstant6472000000JPY
Income taxes payableCurrentQuarterInstant8126000000JPY
Contract liabilitiesPrior1YearInstant45837000000JPY
Contract liabilitiesCurrentQuarterInstant51421000000JPY
Provision for bonusesPrior1YearInstant20776000000JPY
Provision for bonusesCurrentQuarterInstant12038000000JPY
Provision for loss on construction contractsPrior1YearInstant7380000000JPY
Provision for loss on construction contractsCurrentQuarterInstant7519000000JPY
Other clPrior1YearInstant27088000000JPY
Other clCurrentQuarterInstant31034000000JPY
Current liabilitiesPrior1YearInstant213097000000JPY
Current liabilitiesCurrentQuarterInstant194633000000JPY
Long term loans payablePrior1YearInstant4087000000JPY
Long term loans payableCurrentQuarterInstant4000000000JPY
Net defined benefit liabilityPrior1YearInstant5081000000JPY
Net defined benefit liabilityCurrentQuarterInstant5613000000JPY
Other nclPrior1YearInstant9544000000JPY
Other nclCurrentQuarterInstant9343000000JPY
Noncurrent liabilitiesPrior1YearInstant18713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18957000000JPY
LiabilitiesPrior1YearInstant231811000000JPY
LiabilitiesCurrentQuarterInstant213591000000JPY
Capital stockPrior1YearInstant43401000000JPY
Capital stockCurrentQuarterInstant43401000000JPY
Capital surplusPrior1YearInstant54392000000JPY
Capital surplusCurrentQuarterInstant54457000000JPY
Retained earningsPrior1YearInstant251277000000JPY
Retained earningsCurrentQuarterInstant271414000000JPY
Treasury stockPrior1YearInstant-1410000000JPY
Treasury stockCurrentQuarterInstant-4374000000JPY
Shareholders equityPrior1YearInstant347660000000JPY
Shareholders equityCurrentQuarterInstant364898000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21947000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-98000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-62000000JPY
Foreign currency translation adjustmentPrior1YearInstant13812000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25848000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-854000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-898000000JPY
Valuation and translation adjustmentsPrior1YearInstant31965000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46834000000JPY
Non controlling interestsPrior1YearInstant7200000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass