Quarterly report · Q2
6965.TEDINET S100TDWC
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥221.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥20.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥31.5bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.5bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.9bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2023-10-01 → 2024-03-31 | 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) | ¥23.7bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥23.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥406.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥402.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥376.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥332.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥295.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥126.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.8bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.3 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2024-01-01 → 2024-03-31d | 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) | ¥153.37 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.26 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2024-03-31 | 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 | 78.1% | at 2023-03-31 | 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 → 2024-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥848m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥10.1bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥40.8bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥40.3bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥442m |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥13.4bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥17.8bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥17.7bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥5.4bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥40.8bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥40.4bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥375m |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥10.6bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥99.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥98.5bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥877m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥172m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥857m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥9.6bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥41.7bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥41.0bn |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥664m |
| jpcrp040300-q2r_E01955-000Electron Tubereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥17.4bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥14.9bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥14.9bn |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E01955-000Imaging And Measurement Instrumentsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥51.6bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥50.8bn |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥864m |
| jpcrp040300-q2r_E01955-000Opto Semiconductorreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥17.4bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥108.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥106.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥41.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25210000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1625 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0541 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8114000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0523 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4995000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4113000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3563000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3123000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2705000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2578000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2280000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant | 65086000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9945800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 155052900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1550529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 85070 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 165083770 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1550529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9945800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9945800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0602 | |
| 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 | 0.0602 | |
| Cash and deposits | Prior1YearInstant | 119128000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 126792000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 50471000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 44778000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2393000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1968000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18146000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15926000000 | JPY |
| Work in process | Prior1YearInstant | 36014000000 | JPY |
| Work in process | CurrentQuarterInstant | 38070000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |