Quarterly report · Q3

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
Other ioaPrior1YearInstant2747000000JPY
Other ioaCurrentQuarterInstant3229000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19000000JPY
Investments and other assetsPrior1YearInstant18223000000JPY
Investments and other assetsCurrentQuarterInstant19039000000JPY
Noncurrent assetsPrior1YearInstant109556000000JPY
Noncurrent assetsCurrentQuarterInstant114505000000JPY
AssetsPrior1YearInstant301676000000JPY
AssetsCurrentQuarterInstant346247000000JPY
Notes and accounts payable tradePrior1YearInstant7371000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11865000000JPY
Electronically recorded obligations operating clPrior1YearInstant7387000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9590000000JPY
Short term loans payablePrior1YearInstant3507000000JPY
Short term loans payableCurrentQuarterInstant3645000000JPY
Current portion of long term loans payablePrior1YearInstant3039000000JPY
Current portion of long term loans payableCurrentQuarterInstant94000000JPY
Income taxes payablePrior1YearInstant6700000000JPY
Income taxes payableCurrentQuarterInstant5972000000JPY
Provision for bonusesPrior1YearInstant5814000000JPY
Provision for bonusesCurrentQuarterInstant7288000000JPY
Other clPrior1YearInstant18473000000JPY
Other clCurrentQuarterInstant22614000000JPY
Current liabilitiesPrior1YearInstant52293000000JPY
Current liabilitiesCurrentQuarterInstant61072000000JPY
Long term loans payablePrior1YearInstant3240000000JPY
Long term loans payableCurrentQuarterInstant6658000000JPY
Net defined benefit liabilityPrior1YearInstant6903000000JPY
Net defined benefit liabilityCurrentQuarterInstant6704000000JPY
Other nclPrior1YearInstant1668000000JPY
Other nclCurrentQuarterInstant1741000000JPY
Noncurrent liabilitiesPrior1YearInstant11811000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15104000000JPY
LiabilitiesPrior1YearInstant64105000000JPY
LiabilitiesCurrentQuarterInstant76176000000JPY
Capital stockPrior1YearInstant35008000000JPY
Capital stockCurrentQuarterInstant35048000000JPY
Capital surplusPrior1YearInstant34752000000JPY
Capital surplusCurrentQuarterInstant34792000000JPY
Retained earningsPrior1YearInstant185206000000JPY
Retained earningsCurrentQuarterInstant207573000000JPY
Treasury stockPrior1YearInstant-20797000000JPY
Treasury stockCurrentQuarterInstant-20798000000JPY
Shareholders equityPrior1YearInstant234170000000JPY
Shareholders equityCurrentQuarterInstant256616000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1191000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant956000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-109000000JPY

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