Quarterly report · Q2
6861.TEDINET S100S241
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥466.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥922.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥237.7bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥241.5bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥512.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥256.6bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363.0bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥180.6bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥2.80T | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥2.65T | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥2.49T | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.65T | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.35T | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥475.0bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥433.7bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥369.4bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344.0bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451.8bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396.2bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198.7bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.0bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥738.24 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.21 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,496.6 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥744.83 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.52 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.5% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2022-09-20 | 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.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -24989000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -38035000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -8195000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4241000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 55614000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 25364000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 396165000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 344002000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 451780000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 369367000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 39952000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 42103000000 | JPY |
| Work in process | Prior1YearInstant | 10348000000 | JPY |
| Work in process | CurrentQuarterInstant | 9527000000 | JPY |
| Raw materials | Prior1YearInstant | 37088000000 | JPY |
| Raw materials | CurrentQuarterInstant | 35995000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 50331000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 58929000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 14017000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13896000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 10514000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 11945000000 | 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 | 2023-11-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第2四半期（自 2023年6月21日 至 2023年9月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キーエンス | |
| Company name in english cover page | FilingDateInstant | KEYENCE CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中田 有 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市東淀川区東中島1丁目3番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06(6379)1111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営情報室長 山本 寛明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市東淀川区東中島1丁目3番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06(6379)1111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営情報室長 山本 寛明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01967 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キーエンス | |
| Filer name in english | FilingDateInstant | KEYENCE CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |