Quarterly report · Q1

Period2022-10-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥55.2bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥208.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥47.0bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥15.5bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥11.2bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥15.7bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥58.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥15.5bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.5bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11.3bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥8.6bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥370.6bnat 2022-12-31Cons.Assets
Total assets¥366.2bnat 2022-09-30Cons.Assets
Total assets¥307.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥84.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥283.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥281.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥242.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥120.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥126.0bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥73.112022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.72021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.522021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31−¥4m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥5.1bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue2022-10-01 → 2022-12-31¥21.9bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue external2022-10-01 → 2022-12-31¥21.5bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥386m
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentsegment profit2022-10-01 → 2022-12-31¥9.0bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue2022-10-01 → 2022-12-31¥25.2bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue external2022-10-01 → 2022-12-31¥24.8bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥379m
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.3bn
—segment totalrevenue2022-10-01 → 2022-12-31¥54.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥53.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥766m
—segment totalsegment profit2022-10-01 → 2022-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥56.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥211m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥4.9bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue2021-10-01 → 2021-12-31¥19.1bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue external2021-10-01 → 2021-12-31¥18.7bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥404m
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentsegment profit2021-10-01 → 2021-12-31¥7.2bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2021-10-01 → 2021-12-31¥4.7bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2021-10-01 → 2021-12-31¥4.7bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2021-10-01 → 2021-12-31¥802m
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue2021-10-01 → 2021-12-31¥22.6bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue external2021-10-01 → 2021-12-31¥22.4bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥274m
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentsegment profit2021-10-01 → 2021-12-31¥7.9bn
—segment totalrevenue2021-10-01 → 2021-12-31¥46.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥45.8bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥679m
—segment totalsegment profit2021-10-01 → 2021-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥16.1bn

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

All source rows · 388
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1109000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember19142000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember22640000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember4692000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember46474000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1662000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48137000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1109000000JPY
Net salesPrior1YTDDuration47028000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember7235000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember7884000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember802000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember15922000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember211000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16133000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4948000000JPY
Operating incomePrior1YTDDuration11185000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember21497000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember24844000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember7276000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember53618000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1544000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55163000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration55163000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember386000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember379000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember766000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember367000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1134000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1134000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember21883000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember25223000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember7277000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember54385000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1912000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember56298000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1134000000JPY
Net salesCurrentYTDDuration55163000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember9038000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember9312000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember2259000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember20610000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20606000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-5098000000JPY
Operating incomeCurrentYTDDuration15507000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass