Quarterly report · Q3

Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥164.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥208.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥151.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥43.0bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥41.4bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥44.8bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥58.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥42.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥44.2bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥42.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥32.5bn2022-10-01 → 2023-06-30Cons.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)¥31.7bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥32.6bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥31.7bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥387.5bnat 2023-06-30Cons.Assets
Total assets¥366.2bnat 2022-09-30Cons.Assets
Total assets¥346.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥84.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥305.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥281.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥270.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥118.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥126.0bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥209.72022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.332023-04-01 → 2023-06-30dCons.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)¥204.562021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-06-30Cons.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 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥976m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥128m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥16.4bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue2022-10-01 → 2023-06-30¥65.0bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue external2022-10-01 → 2023-06-30¥64.0bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥995m
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentsegment profit2022-10-01 → 2023-06-30¥25.9bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2022-10-01 → 2023-06-30¥22.2bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2022-10-01 → 2023-06-30¥22.2bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥51m
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2022-10-01 → 2023-06-30¥7.8bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue2022-10-01 → 2023-06-30¥75.0bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue external2022-10-01 → 2023-06-30¥73.7bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentsegment profit2022-10-01 → 2023-06-30¥25.8bn
—segment totalrevenue2022-10-01 → 2023-06-30¥162.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥159.9bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥167.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥164.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥59.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥289m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥14.5bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue2021-10-01 → 2022-06-30¥60.2bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue external2021-10-01 → 2022-06-30¥58.9bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentsegment profit2021-10-01 → 2022-06-30¥23.9bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2021-10-01 → 2022-06-30¥18.3bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2021-10-01 → 2022-06-30¥18.2bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥19m
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2021-10-01 → 2022-06-30¥5.2bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue2021-10-01 → 2022-06-30¥71.4bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue external2021-10-01 → 2022-06-30¥70.4bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥934m
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentsegment profit2021-10-01 → 2022-06-30¥26.4bn
—segment totalrevenue2021-10-01 → 2022-06-30¥149.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥147.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥155.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥151.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥55.9bn

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

All source rows · 391
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember19000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2216000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1181000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3397000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3397000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01955-000ElectronTubeReportableSegmentsMember60191000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01955-000OptoSemiconductorReportableSegmentsMember71373000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember18259000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember149825000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5336000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember155161000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3397000000JPY
Net salesPrior1YTDDuration151763000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01955-000ElectronTubeReportableSegmentsMember23949000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01955-000OptoSemiconductorReportableSegmentsMember26447000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember5165000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember55563000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember289000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55853000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-14458000000JPY
Operating incomePrior1YTDDuration41394000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01955-000ElectronTubeReportableSegmentsMember64016000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01955-000OptoSemiconductorReportableSegmentsMember73744000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember22161000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember159922000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4565000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember164488000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration164488000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01955-000ElectronTubeReportableSegmentsMember995000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01955-000OptoSemiconductorReportableSegmentsMember1206000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember51000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2254000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember976000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3230000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3230000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01955-000ElectronTubeReportableSegmentsMember65012000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01955-000OptoSemiconductorReportableSegmentsMember74951000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember22212000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember162176000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5542000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember167718000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3230000000JPY
Net salesCurrentYTDDuration164488000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01955-000ElectronTubeReportableSegmentsMember25871000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01955-000OptoSemiconductorReportableSegmentsMember25757000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember7810000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember59439000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass