Quarterly report · Q3
6965.TEDINET S100RLVM
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥208.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥151.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥43.0bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥41.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥44.8bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.6bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥44.2bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.5bn | 2022-10-01 → 2023-06-30 | 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) | ¥31.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32.6bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥31.7bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥387.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥366.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥346.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥305.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥281.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥270.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥209.7 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.33 | 2023-04-01 → 2023-06-30d | 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) | ¥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) |
| Equity ratio | 78.4% | at 2023-06-30 | 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 | 77.6% | at 2022-06-30 | 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 | 2022-10-01 → 2023-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥976m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥16.4bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥65.0bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥64.0bn |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥995m |
| jpcrp040300-q3r_E01955-000Electron Tubereportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥22.2bn |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥75.0bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥73.7bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥25.8bn |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥162.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥159.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥167.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥59.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 2973000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3840000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19579000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21224000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 120139000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 133744000000 | JPY |
| Assets | Prior1YearInstant | 366177000000 | JPY |
| Assets | CurrentQuarterInstant | 387452000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8129000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11009000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9253000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9642000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4799000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5204000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2098000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2094000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11350000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1862000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7926000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8168000000 | JPY |
| Other cl | Prior1YearInstant | 25964000000 | JPY |
| Other cl | CurrentQuarterInstant | 30485000000 | JPY |
| Current liabilities | Prior1YearInstant | 69522000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68467000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4630000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4559000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8363000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8288000000 | JPY |
| Other ncl | Prior1YearInstant | 1757000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1070000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14751000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13918000000 | JPY |
| Liabilities | Prior1YearInstant | 84273000000 | JPY |
| Liabilities | CurrentQuarterInstant | 82386000000 | JPY |
| Capital stock | Prior1YearInstant | 35048000000 | JPY |
| Capital stock | CurrentQuarterInstant | 35095000000 | JPY |
| Capital surplus | Prior1YearInstant | 34792000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34374000000 | JPY |
| Retained earnings | Prior1YearInstant | 217195000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 237568000000 | JPY |
| Treasury stock | Prior1YearInstant | -20798000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20798000000 | JPY |
| Shareholders equity | Prior1YearInstant | 266239000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 286240000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 921000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1126000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -274000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 776000000 | 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 |