Quarterly report · Q1

Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥53.5bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥221.4bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥55.2bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥11.5bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥15.5bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.8bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥59.4bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.8bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥15.5bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥8.9bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.8bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥11.4bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥397.9bnat 2023-12-31Cons.Assets
Total assets¥402.9bnat 2023-09-30Cons.Assets
Total assets¥370.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥76.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥82.9bnat 2023-09-30Cons.Liabilities
Net assets / equity¥321.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥320.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥283.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥118.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥119.1bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥57.772023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.112022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥408m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥580m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥580m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥5.3bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue2023-10-01 → 2023-12-31¥21.4bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue external2023-10-01 → 2023-12-31¥21.1bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥258m
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentsegment profit2023-10-01 → 2023-12-31¥7.5bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2023-10-01 → 2023-12-31¥9.6bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2023-10-01 → 2023-12-31¥9.6bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4m
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.0bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue2023-10-01 → 2023-12-31¥20.4bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue external2023-10-01 → 2023-12-31¥20.1bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥239m
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentsegment profit2023-10-01 → 2023-12-31¥5.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥51.3bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥50.8bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥502m
—segment totalsegment profit2023-10-01 → 2023-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥580m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥309m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥897m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥897m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥4.7bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue2022-10-01 → 2022-12-31¥20.9bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue external2022-10-01 → 2022-12-31¥20.5bn
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥386m
jpcrp040300-q1r_E01955-000Electron Tubereportable segmentsegment profit2022-10-01 → 2022-12-31¥8.7bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2022-10-01 → 2022-12-31¥7.3bn
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥1m
jpcrp040300-q1r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue2022-10-01 → 2022-12-31¥25.5bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue external2022-10-01 → 2022-12-31¥25.1bn
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥410m
jpcrp040300-q1r_E01955-000Opto Semiconductorreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.0bn
—segment totalrevenue2022-10-01 → 2022-12-31¥53.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥52.9bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥798m
—segment totalsegment profit2022-10-01 → 2022-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥20.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember20856000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember25518000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember7277000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember53653000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2407000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember56060000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-897000000JPY
Net salesPrior1YTDDuration55163000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember8718000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember8957000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember2259000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember19935000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember309000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20244000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4737000000JPY
Operating incomePrior1YTDDuration15507000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember21115000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember20146000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember9556000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember50818000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2694000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember53512000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration53512000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember258000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember239000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember502000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember580000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-580000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember21373000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember20385000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember9560000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember51320000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2771000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54092000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-580000000JPY
Net salesCurrentYTDDuration53512000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01955-000ElectronTubeReportableSegmentsMember7522000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01955-000OptoSemiconductorReportableSegmentsMember5822000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember3048000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember16393000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember408000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16801000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-5321000000JPY
Operating incomeCurrentYTDDuration11480000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass