Quarterly report · Q1
6965.TEDINET S100Q55D
Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥208.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥15.5bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.5bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥370.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥366.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥307.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥283.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥281.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥242.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.11 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.52 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥5.1bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥386m |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥25.2bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥24.8bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥379m |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥54.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥53.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥766m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥4.9bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥19.1bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥404m |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.2bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥802m |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥22.6bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥22.4bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥274m |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7.9bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥46.5bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥45.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥679m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 45000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 35000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 49000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 280000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11519000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15485000000 | JPY |
| Income taxes | Prior1YTDDuration | 2909000000 | JPY |
| Income taxes | CurrentYTDDuration | 4130000000 | JPY |
| Profit loss | Prior1YTDDuration | 8610000000 | JPY |
| Profit loss | CurrentYTDDuration | 11354000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8596000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11320000000 | JPY |
| Profit loss | Prior1YTDDuration | 8610000000 | JPY |
| Profit loss | CurrentYTDDuration | 11354000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -83000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 87000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1064000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3488000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 40000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 989000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3358000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9600000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7996000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9572000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7945000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 27000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember | 18737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember | 22365000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 4691000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45795000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1233000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47028000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember | 404000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember | 274000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1109000000 | 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 |
| balance sheet identity | pass |
| 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 |