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← 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
Notes and accounts payable tradeCurrentQuarterInstant27824000000JPY
Electronically recorded obligations operating clPrior1YearInstant10098000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10044000000JPY
Short term loans payablePrior1YearInstant20475000000JPY
Short term loans payableCurrentQuarterInstant21000000JPY
Commercial papers liabilitiesPrior1YearInstant25000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant15000000000JPY
Accounts payable otherPrior1YearInstant18741000000JPY
Accounts payable otherCurrentQuarterInstant12255000000JPY
Income taxes payablePrior1YearInstant6472000000JPY
Income taxes payableCurrentQuarterInstant6727000000JPY
Contract liabilitiesPrior1YearInstant45837000000JPY
Contract liabilitiesCurrentQuarterInstant50267000000JPY
Provision for bonusesPrior1YearInstant20776000000JPY
Provision for bonusesCurrentQuarterInstant15047000000JPY
Provision for loss on construction contractsPrior1YearInstant7380000000JPY
Provision for loss on construction contractsCurrentQuarterInstant6837000000JPY
Other clPrior1YearInstant27088000000JPY
Other clCurrentQuarterInstant29427000000JPY
Current liabilitiesPrior1YearInstant213097000000JPY
Current liabilitiesCurrentQuarterInstant173454000000JPY
Long term loans payablePrior1YearInstant4087000000JPY
Long term loans payableCurrentQuarterInstant24000000000JPY
Net defined benefit liabilityPrior1YearInstant5081000000JPY
Net defined benefit liabilityCurrentQuarterInstant5969000000JPY
Other nclPrior1YearInstant9544000000JPY
Other nclCurrentQuarterInstant11746000000JPY
Noncurrent liabilitiesPrior1YearInstant18713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41715000000JPY
LiabilitiesPrior1YearInstant231811000000JPY
LiabilitiesCurrentQuarterInstant215170000000JPY
Capital stockPrior1YearInstant43401000000JPY
Capital stockCurrentQuarterInstant43401000000JPY
Capital surplusPrior1YearInstant54392000000JPY
Capital surplusCurrentQuarterInstant54464000000JPY
Retained earningsPrior1YearInstant251277000000JPY
Retained earningsCurrentQuarterInstant294407000000JPY
Treasury stockPrior1YearInstant-1410000000JPY
Treasury stockCurrentQuarterInstant-19355000000JPY
Shareholders equityPrior1YearInstant347660000000JPY
Shareholders equityCurrentQuarterInstant372917000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19505000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-98000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-36000000JPY
Foreign currency translation adjustmentPrior1YearInstant13812000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23549000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-854000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-885000000JPY
Valuation and translation adjustmentsPrior1YearInstant31965000000JPY

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