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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -13208000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9006000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20211000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29272000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 145000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1780000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1037000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 821000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 592000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16513000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16861000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -84000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -35000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -403000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -558000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18960000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17754000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 617000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -47000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6196000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5904000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -602000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -69000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6887000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5367000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3058000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 780000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8695000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6931000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 123065000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 114419000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 114370000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 121350000000 | JPY |
| Salaries sga | Prior1YTDDuration | 8787000000 | JPY |
| Salaries sga | CurrentYTDDuration | 9788000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1647000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1822000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 588000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 640000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 5769000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 6141000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01955-000ElectronTubeReportableSegmentsMember | 41048000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01955-000OptoSemiconductorReportableSegmentsMember | 50765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01955-000ImagingAndMeasurementInstrumentsReportableSegmentsMember | 14861000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 106674000000 | 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 |