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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 21394000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22539000000 | JPY |
| Other ca | Prior1YearInstant | 13546000000 | JPY |
| Other ca | CurrentQuarterInstant | 7291000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -215000000 | JPY |
| Current assets | Prior1YearInstant | 260850000000 | JPY |
| Current assets | CurrentQuarterInstant | 257152000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55861000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 54650000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15197000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15005000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6429000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6577000000 | JPY |
| Land | Prior1YearInstant | 17798000000 | JPY |
| Land | CurrentQuarterInstant | 17818000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 183000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 153000000 | JPY |
| Right of use assets net | Prior1YearInstant | 1877000000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 1871000000 | JPY |
| Construction in progress | Prior1YearInstant | 16299000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22722000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 118800000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 1550000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 1375000000 | JPY |
| Other ia | Prior1YearInstant | 3585000000 | JPY |
| Other ia | CurrentQuarterInstant | 3594000000 | JPY |
| Intangible assets | Prior1YearInstant | 5136000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4970000000 | JPY |
| Investment securities | Prior1YearInstant | 4233000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4472000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2831000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4211000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12631000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12425000000 | JPY |
| Other ioa | Prior1YearInstant | 3608000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3991000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23286000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25081000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 142071000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 148851000000 | JPY |
| Assets | Prior1YearInstant | 402921000000 | JPY |
| Assets | CurrentQuarterInstant | 406004000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7931000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8160000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9238000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8367000000 | 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 |