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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)浜松ホトニクス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡県浜松市東区市野町1126番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |