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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember | 20856000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember | 25518000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 7277000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53653000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2407000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56060000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -897000000 | JPY |
| Net sales | Prior1YTDDuration | 55163000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember | 8718000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember | 8957000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 2259000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 19935000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 309000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20244000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4737000000 | JPY |
| Operating income | Prior1YTDDuration | 15507000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember | 21115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember | 20146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 9556000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 50818000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2694000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53512000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 53512000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember | 239000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 502000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 77000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember | 21373000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember | 20385000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 9560000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 51320000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2771000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 54092000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -580000000 | JPY |
| Net sales | CurrentYTDDuration | 53512000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember | 7522000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember | 5822000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 3048000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 16393000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 408000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16801000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -5321000000 | JPY |
| Operating income | CurrentYTDDuration | 11480000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 |
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 |