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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 19173000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17323000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1768000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1756000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22051000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20100000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1413000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1476000000 | JPY |
| Net assets | Prior1YearInstant | 320059000000 | JPY |
| Net assets | CurrentQuarterInstant | 321222000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 402921000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 397892000000 | JPY |
| Net sales | Prior1YTDDuration | 55163000000 | JPY |
| Net sales | CurrentYTDDuration | 53512000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24541000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25224000000 | JPY |
| Gross profit | Prior1YTDDuration | 30622000000 | JPY |
| Gross profit | CurrentYTDDuration | 28287000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15115000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16807000000 | JPY |
| Operating income | Prior1YTDDuration | 15507000000 | JPY |
| Operating income | CurrentYTDDuration | 11480000000 | JPY |
| Interest income noi | Prior1YTDDuration | 136000000 | JPY |
| Interest income noi | CurrentYTDDuration | 330000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 126000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 150000000 | JPY |
| Other noi | Prior1YTDDuration | 269000000 | JPY |
| Other noi | CurrentYTDDuration | 298000000 | JPY |
| Non operating income | Prior1YTDDuration | 533000000 | JPY |
| Non operating income | CurrentYTDDuration | 779000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 273000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 426000000 | JPY |
| Other noe | Prior1YTDDuration | 37000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 343000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 466000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15697000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11792000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 53000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 85000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 68000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 103000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 199000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 45000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 69000000 | 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 |