Quarterly report · Q1
6965.TEDINET S100SS11
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥221.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.5bn | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.8bn | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥397.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥402.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥370.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥82.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥321.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥320.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥283.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.77 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.11 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | 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 | 2023-10-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | ¥408m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥580m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥580m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥5.3bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥21.4bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥21.1bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥258m |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥20.4bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥20.1bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥51.3bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥50.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥502m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥580m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥309m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥897m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥897m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥4.7bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥20.9bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥386m |
| jpcrp040300-q1r_E01955-000Electron Tubereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥410m |
| jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥9.0bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥53.7bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥52.9bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥798m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥20.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 口 俊 克 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 智 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55163000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53512000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 221445000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15697000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11792000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59415000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8945000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42825000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7996000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7058000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50788000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 283695000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 321222000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 320059000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 370588000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 397892000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 402921000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 165065948 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 165083770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 165065948 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 165083770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9945800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155054300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1550543 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 165065948 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1550543 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9945800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9945800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0603 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |