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Quarterly report · Q3

6965.TEDINET S100OZ8M
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥151.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥169.0bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥121.9bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥41.4bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥23.5bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥42.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥34.6bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.6bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥42.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥23.7bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥31.7bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.1bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥31.7bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥17.9bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥346.2bnat 2022-06-30Cons.Assets
Total assets¥301.7bnat 2021-09-30Cons.Assets
Total assets¥286.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥76.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥64.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥270.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥237.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥229.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥108.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥91.1bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥204.562021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.822020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.52020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.842021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥289m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥14.5bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue2021-10-01 → 2022-06-30¥60.2bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue external2021-10-01 → 2022-06-30¥58.9bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentsegment profit2021-10-01 → 2022-06-30¥23.9bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2021-10-01 → 2022-06-30¥18.3bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2021-10-01 → 2022-06-30¥18.2bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥19m
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2021-10-01 → 2022-06-30¥5.2bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue2021-10-01 → 2022-06-30¥71.4bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue external2021-10-01 → 2022-06-30¥70.4bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥934m
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentsegment profit2021-10-01 → 2022-06-30¥26.4bn
—segment totalrevenue2021-10-01 → 2022-06-30¥149.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥147.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥155.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥151.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥55.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥670m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥458m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥12.5bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue2020-10-01 → 2021-06-30¥47.7bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue external2020-10-01 → 2021-06-30¥46.9bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥806m
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentsegment profit2020-10-01 → 2021-06-30¥16.1bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2020-10-01 → 2021-06-30¥15.0bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2020-10-01 → 2021-06-30¥14.9bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥6m
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2020-10-01 → 2021-06-30¥3.3bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue2020-10-01 → 2021-06-30¥56.8bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue external2020-10-01 → 2021-06-30¥56.4bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥370m
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentsegment profit2020-10-01 → 2021-06-30¥16.2bn
—segment totalrevenue2020-10-01 → 2021-06-30¥119.5bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥118.3bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥35.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥123.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥121.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥36.0bn

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

All source rows · 405
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9945600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0603
Number of shares held in own name treasury shares etcCurrentQuarterInstant9945600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9945600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0603
Cash and depositsPrior1YearInstant91087000000JPY
Cash and depositsCurrentQuarterInstant108246000000JPY
Notes and accounts receivable tradePrior1YearInstant42528000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant48619000000JPY
Short term investment securitiesPrior1YearInstant8671000000JPY
Short term investment securitiesCurrentQuarterInstant10654000000JPY
Merchandise and finished goodsPrior1YearInstant9106000000JPY
Merchandise and finished goodsCurrentQuarterInstant11425000000JPY
Work in processPrior1YearInstant23885000000JPY
Work in processCurrentQuarterInstant30356000000JPY
Raw materials and suppliesPrior1YearInstant11410000000JPY
Raw materials and suppliesCurrentQuarterInstant14865000000JPY
Other caPrior1YearInstant5622000000JPY
Other caCurrentQuarterInstant7801000000JPY
Allowance for doubtful accounts caPrior1YearInstant-193000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-227000000JPY
Current assetsPrior1YearInstant192120000000JPY
Current assetsCurrentQuarterInstant231741000000JPY
Buildings and structures netPrior1YearInstant44853000000JPY
Buildings and structures netCurrentQuarterInstant43286000000JPY
Machinery equipment and vehicles netPrior1YearInstant12005000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11659000000JPY
Tools furniture and fixtures netPrior1YearInstant4923000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5219000000JPY
LandPrior1YearInstant17196000000JPY
LandCurrentQuarterInstant17332000000JPY
Lease assets net ppePrior1YearInstant326000000JPY
Lease assets net ppeCurrentQuarterInstant293000000JPY
Right of use assets netPrior1YearInstant611000000JPY
Right of use assets netCurrentQuarterInstant716000000JPY
Construction in progressPrior1YearInstant6561000000JPY
Construction in progressCurrentQuarterInstant11706000000JPY
Property plant and equipmentPrior1YearInstant86479000000JPY
Property plant and equipmentCurrentQuarterInstant90216000000JPY
Customer relationships iaPrior1YearInstant1734000000JPY
Customer relationships iaCurrentQuarterInstant1855000000JPY
Other iaPrior1YearInstant3118000000JPY
Other iaCurrentQuarterInstant3394000000JPY
Intangible assetsPrior1YearInstant4853000000JPY
Intangible assetsCurrentQuarterInstant5249000000JPY
Investment securitiesPrior1YearInstant3907000000JPY
Investment securitiesCurrentQuarterInstant3712000000JPY
Deferred tax assetsPrior1YearInstant11587000000JPY
Deferred tax assetsCurrentQuarterInstant12116000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass