Quarterly report · Q2
6965.TEDINET S100QQ47
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥208.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥31.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥28.1bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥32.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.6bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥32.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.6bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.7bn | 2022-10-01 → 2023-03-31 | 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) | ¥21.3bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥21.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥376.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥366.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥328.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥295.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥281.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥259.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥45.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥153.37 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.26 | 2023-01-01 → 2023-03-31d | 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) | ¥137.83 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.31 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | 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 | 78.5% | at 2022-03-31 | 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 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥10.3bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥43.9bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥43.2bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥664m |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥18.1bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥14.9bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥14.9bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥51.0bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥50.2bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥796m |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥18.1bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥109.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥108.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥41.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥9.4bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥40.1bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥39.3bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥793m |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥16.1bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥12.0bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥12.0bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥12m |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥47.0bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥46.4bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥569m |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥17.5bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥99.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥97.6bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥37.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 21358000000 | JPY |
| Profit loss | CurrentYTDDuration | 23825000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 76000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21341000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 23749000000 | JPY |
| Profit loss | Prior1YTDDuration | 21358000000 | JPY |
| Profit loss | CurrentYTDDuration | 23825000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -146000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 148000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 457000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4477000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4243000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -21000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4355000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3626000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25713000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20199000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 25648000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20161000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 64000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28602000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32003000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6386000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6468000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1023000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2456000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -124000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -298000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 40000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -260000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -241000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4839000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1352000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4236000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10831000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3265000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2371000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6562000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 27916000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 33161000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 124000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 300000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |