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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 15344000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17200000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1666000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1595000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14324000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17508000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1340000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1317000000 | JPY |
| Net assets | Prior1YearInstant | 281904000000 | JPY |
| Net assets | CurrentQuarterInstant | 305066000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 366177000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 387452000000 | JPY |
| Net sales | Prior1YTDDuration | 151763000000 | JPY |
| Net sales | CurrentYTDDuration | 164488000000 | JPY |
| Cost of sales | Prior1YTDDuration | 70034000000 | JPY |
| Cost of sales | CurrentYTDDuration | 75074000000 | JPY |
| Gross profit | Prior1YTDDuration | 81729000000 | JPY |
| Gross profit | CurrentYTDDuration | 89413000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40334000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 46457000000 | JPY |
| Operating income | Prior1YTDDuration | 41394000000 | JPY |
| Operating income | CurrentYTDDuration | 42956000000 | JPY |
| Interest income noi | Prior1YTDDuration | 137000000 | JPY |
| Interest income noi | CurrentYTDDuration | 532000000 | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 58000000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 42000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 252000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 293000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 304000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 326000000 | JPY |
| Other noi | Prior1YTDDuration | 643000000 | JPY |
| Other noi | CurrentYTDDuration | 826000000 | JPY |
| Non operating income | Prior1YTDDuration | 1396000000 | JPY |
| Non operating income | CurrentYTDDuration | 2021000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 74000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 57000000 | JPY |
| Other noe | Prior1YTDDuration | 48000000 | JPY |
| Other noe | CurrentYTDDuration | 45000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 179000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 165000000 | JPY |
| Ordinary income | Prior1YTDDuration | 42611000000 | JPY |
| Ordinary income | CurrentYTDDuration | 44811000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 23000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 35000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 517000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 363000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 540000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 398000000 | 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 |