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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥169.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥41.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥23.5bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥42.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥42.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥17.9bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥346.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥301.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥286.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥270.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥237.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥229.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.56 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.82 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2021-06-30 | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥14.5bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥60.2bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥58.9bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥23.9bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥18.3bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥71.4bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥70.4bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥26.4bn |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥149.8bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥147.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥151.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥670m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥458m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥12.5bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥47.7bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥46.9bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥806m |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥15.0bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥14.9bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥56.8bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥56.4bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥16.2bn |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥119.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥118.3bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1.2bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥123.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥36.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 1592000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 11812000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -431000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -423000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2351000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12235000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1048000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1218000000 | JPY |
| Net assets | Prior1YearInstant | 237570000000 | JPY |
| Net assets | CurrentQuarterInstant | 270070000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 301676000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 346247000000 | JPY |
| Net sales | Prior1YTDDuration | 121866000000 | JPY |
| Net sales | CurrentYTDDuration | 151763000000 | JPY |
| Cost of sales | Prior1YTDDuration | 62353000000 | JPY |
| Cost of sales | CurrentYTDDuration | 70034000000 | JPY |
| Gross profit | Prior1YTDDuration | 59513000000 | JPY |
| Gross profit | CurrentYTDDuration | 81729000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 36024000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 40334000000 | JPY |
| Operating income | Prior1YTDDuration | 23488000000 | JPY |
| Operating income | CurrentYTDDuration | 41394000000 | JPY |
| Interest income noi | Prior1YTDDuration | 97000000 | JPY |
| Interest income noi | CurrentYTDDuration | 137000000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 55000000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 58000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 304000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 252000000 | JPY |
| Other noi | Prior1YTDDuration | 445000000 | JPY |
| Other noi | CurrentYTDDuration | 643000000 | JPY |
| Non operating income | Prior1YTDDuration | 599000000 | JPY |
| Non operating income | CurrentYTDDuration | 1396000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 39000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 56000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 86000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 74000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 258000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 68000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 44000000 | JPY |
| Other noe | CurrentYTDDuration | 48000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 498000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 179000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23589000000 | JPY |
| Ordinary income | CurrentYTDDuration | 42611000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 23000000 | JPY |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |