Tokyo Tape
Sign in
← Yokogawa Electric

Quarterly report · Q3

6841.TEDINET S100SQP0
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥393.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥456.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥317.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥58.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥61.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥48.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥71.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥27.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥52.1bn2023-04-01 → 2023-12-31Cons.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)¥16.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥55.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥640.5bnat 2023-12-31Cons.Assets
Total assets¥618.6bnat 2023-03-31Cons.Assets
Total assets¥601.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥215.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥231.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥425.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥386.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥363.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥128.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥121.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥197.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.362023-10-01 → 2023-12-31dCons.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)¥63.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-12-31Cons.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-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue2023-04-01 → 2023-12-31¥365.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2023-04-01 → 2023-12-31¥365.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentsegment profit2023-04-01 → 2023-12-31−¥415m
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥393.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥393.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥58.4bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue2022-04-01 → 2022-12-31¥297.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentrevenue external2022-04-01 → 2022-12-31¥297.1bn
jpcrp040300-q3r_E01878-000Industrial Automation And Controlreportable segmentsegment profit2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01878-000New Bussinesses Otherreportable segmentsegment profit2022-04-01 → 2022-12-31−¥539m
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E01878-000Test And Measurementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥317.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥317.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.7bn

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

All source rows · 381
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7135500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0266
Number of shares held in own name treasury shares etcCurrentQuarterInstant7135500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7135500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0266
Cash and depositsPrior1YearInstant121438000000JPY
Cash and depositsCurrentQuarterInstant128061000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant209270000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant227262000000JPY
Merchandise and finished goodsPrior1YearInstant18467000000JPY
Merchandise and finished goodsCurrentQuarterInstant23276000000JPY
Work in processPrior1YearInstant4932000000JPY
Work in processCurrentQuarterInstant6546000000JPY
Raw materials and suppliesPrior1YearInstant25006000000JPY
Raw materials and suppliesCurrentQuarterInstant25855000000JPY
Other caPrior1YearInstant24251000000JPY
Other caCurrentQuarterInstant24149000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6106000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6361000000JPY
Current assetsPrior1YearInstant397261000000JPY
Current assetsCurrentQuarterInstant428790000000JPY
Buildings and structures netPrior1YearInstant46183000000JPY
Buildings and structures netCurrentQuarterInstant45595000000JPY
Other ppePrior1YearInstant41376000000JPY
Other ppeCurrentQuarterInstant42118000000JPY
Property plant and equipmentPrior1YearInstant87559000000JPY
Property plant and equipmentCurrentQuarterInstant87714000000JPY
SoftwarePrior1YearInstant14137000000JPY
SoftwareCurrentQuarterInstant17746000000JPY
GoodwillPrior1YearInstant14614000000JPY
GoodwillCurrentQuarterInstant10651000000JPY
Other iaPrior1YearInstant19782000000JPY
Other iaCurrentQuarterInstant18134000000JPY
Intangible assetsPrior1YearInstant48534000000JPY
Intangible assetsCurrentQuarterInstant46532000000JPY
Investment securitiesPrior1YearInstant70786000000JPY
Investment securitiesCurrentQuarterInstant61797000000JPY
Other ioaPrior1YearInstant15354000000JPY
Other ioaCurrentQuarterInstant16222000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-859000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-572000000JPY
Investments and other assetsPrior1YearInstant85281000000JPY
Investments and other assetsCurrentQuarterInstant77447000000JPY
Noncurrent assetsPrior1YearInstant221375000000JPY
Noncurrent assetsCurrentQuarterInstant211694000000JPY
AssetsPrior1YearInstant618637000000JPY
AssetsCurrentQuarterInstant640485000000JPY
Notes and accounts payable tradePrior1YearInstant31226000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass