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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9945800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9945800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0603 | |
| Cash and deposits | Prior1YearInstant | 119128000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 118682000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 50471000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 46103000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2393000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2269000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18146000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17292000000 | JPY |
| Work in process | Prior1YearInstant | 36014000000 | JPY |
| Work in process | CurrentQuarterInstant | 37279000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21394000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22910000000 | JPY |
| Other ca | Prior1YearInstant | 13546000000 | JPY |
| Other ca | CurrentQuarterInstant | 8634000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -254000000 | JPY |
| Current assets | Prior1YearInstant | 260850000000 | JPY |
| Current assets | CurrentQuarterInstant | 252917000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55861000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 55303000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15197000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14844000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6429000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6476000000 | JPY |
| Land | Prior1YearInstant | 17798000000 | JPY |
| Land | CurrentQuarterInstant | 17780000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 183000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 162000000 | JPY |
| Right of use assets net | Prior1YearInstant | 1877000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 1757000000 | JPY |
| Construction in progress | Prior1YearInstant | 16299000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 115574000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1550000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1379000000 | JPY |
| Other ia | Prior1YearInstant | 3585000000 | JPY |
| Other ia | CurrentQuarterInstant | 3448000000 | JPY |
| Intangible assets | Prior1YearInstant | 5136000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4828000000 | JPY |
| Investment securities | Prior1YearInstant | 4233000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4190000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2831000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4072000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12631000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12700000000 | 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 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 |