Annual report
6965.TEDINET S100SIVV
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥208.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥169.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥56.7bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥57.0bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥59.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58.7bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.8bn | 2022-10-01 → 2023-09-30 | 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 |
| Net income (owners) | ¥25.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.9bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥41.5bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥402.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥366.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥301.7bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥271.6bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥259.7bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥320.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥281.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥237.6bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥213.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥203.6bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.5bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.3bn | 2022-10-01 → 2023-09-30 | 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 |
| Operating cash flow | ¥39.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.9bn | 2022-10-01 → 2023-09-30 | 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 investment activities |
| Investing cash flow | −¥16.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2022-10-01 → 2023-09-30 | 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 |
| Financing cash flow | −¥4.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.56 | 2022-10-01 → 2023-09-30 | 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) | ¥161.82 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.73 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.67 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,057.75 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.98 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.65 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.79 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.11 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-09-30 | 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 | 78.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,795 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 5,491 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 5,279 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 5,195 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 5,035 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥171.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥165.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥134.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37.8bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥38.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥50.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥43.5bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥24.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥43.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥38.2bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥31.8bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥18.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥306.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥273.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥237.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.7bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥61.7bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥238.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥211.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥189.3bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥177.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169.6bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.41 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.24 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.18 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.74 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,534.61 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.74 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,220.62 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.04 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.53 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 165,065,948 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,052,729 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,041,841 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,027,259 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,011,568 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,071 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3,884 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 3,766 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 3,677 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 3,571 | at 2019-09-30d | Standalone | Number of employees |
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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 386 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥796m |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥179.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥22.3bn |
| Electron Tubereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥9.6bn |
| Electron Tubereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4.7bn |
| Electron Tubereportable segment | employees | at 2023-09-30 | 2218 pure |
| Electron Tubereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥87.5bn |
| Electron Tubereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥86.2bn |
| Electron Tubereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Electron Tubereportable segment | segment assets | at 2023-09-30 | ¥88.0bn |
| Electron Tubereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥34.0bn |
| Imaging And Measurement Instrumentsreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Imaging And Measurement Instrumentsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Imaging And Measurement Instrumentsreportable segment | employees | at 2023-09-30 | 644 pure |
| Imaging And Measurement Instrumentsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥31.8bn |
| Imaging And Measurement Instrumentsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥31.7bn |
| Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥51m |
| Imaging And Measurement Instrumentsreportable segment | segment assets | at 2023-09-30 | ¥27.0bn |
| Imaging And Measurement Instrumentsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥11.5bn |
| Opto Semiconductorreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥14.6bn |
| Opto Semiconductorreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥5.2bn |
| Opto Semiconductorreportable segment | employees | at 2023-09-30 | 1762 pure |
| Opto Semiconductorreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥98.7bn |
| Opto Semiconductorreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥97.2bn |
| Opto Semiconductorreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.5bn |
| Opto Semiconductorreportable segment | segment assets | at 2023-09-30 | ¥93.6bn |
| Opto Semiconductorreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥32.6bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥25.5bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥218.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥215.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| —segment total | segment assets | at 2023-09-30 | ¥208.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥225.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥221.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥223.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥78.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥450m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥177.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥19.9bn |
| Electron Tubereportable segment | capex | 2021-10-01 → 2022-09-30 | ¥10.7bn |
| Electron Tubereportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥4.6bn |
| Electron Tubereportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥82.5bn |
| Electron Tubereportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥80.9bn |
| Electron Tubereportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.7bn |
| Electron Tubereportable segment | segment assets | at 2022-09-30 | ¥76.1bn |
| Electron Tubereportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥32.9bn |
| Imaging And Measurement Instrumentsreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2.4bn |
| Imaging And Measurement Instrumentsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Imaging And Measurement Instrumentsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥26.7bn |
| Imaging And Measurement Instrumentsreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥26.7bn |
| Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥19m |
| Imaging And Measurement Instrumentsreportable segment | segment assets | at 2022-09-30 | ¥23.0bn |
| Imaging And Measurement Instrumentsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥8.2bn |
| Opto Semiconductorreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥5.4bn |
| Opto Semiconductorreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥4.6bn |
| Opto Semiconductorreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥96.8bn |
| Opto Semiconductorreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥95.6bn |
| Opto Semiconductorreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.3bn |
| Opto Semiconductorreportable segment | segment assets | at 2022-09-30 | ¥77.9bn |
| Opto Semiconductorreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥35.2bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥18.5bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥206.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥203.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment assets | at 2022-09-30 | ¥177.0bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥208.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥188.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥76.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 149 pure |
| Electron Tubereportable segment | employees | at 2023-09-30 | 1223 pure |
| Imaging And Measurement Instrumentsreportable segment | employees | at 2023-09-30 | 449 pure |
| Opto Semiconductorreportable segment | employees | at 2023-09-30 | 1481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,688
| Item | Context | Value | Unit |
|---|---|---|---|
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000SuzukiMichihitoMember | Original text (Japanese)鈴木 通人 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000SuzukiMichihitoMember | 1958-01-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01955-000SuzukiMichihitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000SuzukiMichihitoMember | Original text (Japanese)2020年12月から４年 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000MakiYujiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000MakiYujiMember | Original text (Japanese)槇 祐治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000MakiYujiMember | 1958-01-31 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01955-000MakiYujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000MakiYujiMember | Original text (Japanese)2020年12月から４年 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000KurauchiMuneoMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000KurauchiMuneoMember | Original text (Japanese)倉内 宗夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000KurauchiMuneoMember | 1954-07-17 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01955-000KurauchiMuneoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01955-000KurauchiMuneoMember | Original text (Japanese)2020年12月から４年 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)シグマ光機㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)当社に無い光学設計技術等を保有しており、技術面における相乗効果が期待できるため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)長年当社の経営課題の解決に携わってきた実績があり、今後も金融取引の維持・発展を図りたいため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)エンシュウ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)当社レーザ事業推進部との業務提携による共同開発並びに販売などの推進のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱島津製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)当社の主要顧客であり、今後も取引関係の維持並びに発展を図りたいため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱しずおかフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)地元金融機関として、今後も金融取引の維持・発展を図りたいため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱ニコン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)当社の主要顧客であり、今後も取引関係の維持並びに発展を図りたいため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)海外拠点のサポート金融機関として、今後も金融取引の維持・発展を図りたいため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |