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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥456.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥633.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥618.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥575.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥213.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥231.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥420.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥386.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥121.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-06-30 | 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-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥110.1bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥110.1bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥118.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥118.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88.2bn |
| jpcrp040300-q1r_E01878-000Industrial Automation And Control Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E01878-000New Bussinesses Otherreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01878-000Test And Measurement Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥411m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥94.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥94.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | 88180000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | 4924000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01878-000NewBussinessesOtherReportableSegmentsMember | 893000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 93999000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 93999000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | 1098000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | 411000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01878-000NewBussinessesOtherReportableSegmentsMember | -122000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1387000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1387000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | 110135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | 7471000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01878-000NewBussinessesOtherReportableSegmentsMember | 1038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 118646000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 118646000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_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-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | 110135000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | 7471000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01878-000NewBussinessesOtherReportableSegmentsMember | 1038000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 118646000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 118646000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01878-000IndustrialAutomationAndControlBusinessReportableSegmentsMember | 11492000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01878-000TestAndMeasurementBusinessReportableSegmentsMember | 1697000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01878-000NewBussinessesOtherReportableSegmentsMember | -114000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 13075000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 13075000000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第148期第１四半期（自 2023年４月１日 至 2023年６月30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 | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 奈良 寿 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市中町二丁目９番32号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０４２２）５２－６８４５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)IR部長 中谷 博彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都武蔵野市中町二丁目９番32号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０４２２）５２－６８４５ |
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 rounding |
| balance sheet identity | pass |
| 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 |