Quarterly report · Q2

Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥208.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥100.5bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥31.5bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥28.1bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥32.5bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥58.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥32.0bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥28.6bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥23.7bn2022-10-01 → 2023-03-31Cons.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)¥21.3bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥23.8bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥21.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥376.7bnat 2023-03-31Cons.Assets
Total assets¥366.2bnat 2022-09-30Cons.Assets
Total assets¥328.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥81.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥84.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥295.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥281.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥259.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥119.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥126.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥114.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥123.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥90.0bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥20.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.1bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.0bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥153.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.262023-01-01 → 2023-03-31dCons.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)¥137.832021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.312022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-03-31Cons.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 → 2023-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥700m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥94m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥10.3bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue2022-10-01 → 2023-03-31¥43.9bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue external2022-10-01 → 2023-03-31¥43.2bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥664m
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentsegment profit2022-10-01 → 2023-03-31¥18.1bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2022-10-01 → 2023-03-31¥14.9bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2022-10-01 → 2023-03-31¥14.9bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2022-10-01 → 2023-03-31¥5.5bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue2022-10-01 → 2023-03-31¥51.0bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue external2022-10-01 → 2023-03-31¥50.2bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥796m
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentsegment profit2022-10-01 → 2023-03-31¥18.1bn
—segment totalrevenue2022-10-01 → 2023-03-31¥109.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥108.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.5bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥113.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥41.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥378m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥9.4bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue2021-10-01 → 2022-03-31¥40.1bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue external2021-10-01 → 2022-03-31¥39.3bn
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥793m
jpcrp040300-q2r_E01955-000Electron Tubereportable segmentsegment profit2021-10-01 → 2022-03-31¥16.1bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2021-10-01 → 2022-03-31¥12.0bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2021-10-01 → 2022-03-31¥12.0bn
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥12m
jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2021-10-01 → 2022-03-31¥3.5bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue2021-10-01 → 2022-03-31¥47.0bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue external2021-10-01 → 2022-03-31¥46.4bn
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥569m
jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segmentsegment profit2021-10-01 → 2022-03-31¥17.5bn
—segment totalrevenue2021-10-01 → 2022-03-31¥99.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥97.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.4bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥100.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥37.5bn

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

All source rows · 522
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)トヨタ自動車株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)愛知県豊田市トヨタ町1番地
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店 カストディ業務部)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111(東京都中央区日本橋3丁目11-1)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)浜松ホトニクス従業員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)静岡県浜松市中区砂山町325-6
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社(投信口)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 380072(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 385635(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505025(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)浜松ホトニクス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)静岡県浜松市東区市野町1126番地の1

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass