Annual report
6965.TEDINET S100UZ7A
Period2023-10-01 → 2024-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥221.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥208.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.1bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥56.7bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.5bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥58.9bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58.5bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2023-10-01 → 2024-09-30 | 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 |
| Net income (owners) | ¥41.3bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.1bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.4bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥43.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥434.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥402.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥366.2bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥301.7bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥271.6bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥82.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥333.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥320.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥281.9bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥237.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥213.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.1bn | 2023-10-01 → 2024-09-30 | 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 |
| Operating cash flow | ¥45.1bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73.7bn | 2023-10-01 → 2024-09-30 | 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 investment activities |
| Investing cash flow | −¥13.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2023-10-01 → 2024-09-30 | 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 |
| Financing cash flow | −¥7.8bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.19 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.28 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.35 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.91 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.37 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,069.64 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.87 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.99 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥763.82 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.89 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | 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 | 76.6% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,395 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 5,795 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 5,491 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 5,279 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 5,195 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥137.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥171.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥165.2bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.2bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.6bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥37.8bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥22.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥50.1bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥43.5bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥49.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥18.6bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥38.2bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥31.8bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥323.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥306.6bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥273.1bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥237.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥68.5bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥244.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥238.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥211.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥189.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥177.0bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.86 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.2 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.6 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.59 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥789.37 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.31 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.37 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.31 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.52 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 165,083,770 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,065,948 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,052,729 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,041,841 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 165,027,259 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,227 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 4,071 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 3,884 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 3,766 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 3,677 | at 2020-09-30d | Standalone | Number of employees |
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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 483 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥419m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥154.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥20.9bn |
| Electron Tubereportable segment | capex | 2023-10-01 → 2024-09-30 | ¥6.3bn |
| Electron Tubereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥5.7bn |
| Electron Tubereportable segment | employees | at 2024-09-30 | 2132 pure |
| Electron Tubereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥78.5bn |
| Electron Tubereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥77.7bn |
| Electron Tubereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥776m |
| Electron Tubereportable segment | segment assets | at 2024-09-30 | ¥81.4bn |
| Electron Tubereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥23.8bn |
| Imaging And Measurement Instrumentsreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3.9bn |
| Imaging And Measurement Instrumentsreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Imaging And Measurement Instrumentsreportable segment | employees | at 2024-09-30 | 639 pure |
| Imaging And Measurement Instrumentsreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥32.8bn |
| Imaging And Measurement Instrumentsreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥32.7bn |
| Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥81m |
| Imaging And Measurement Instrumentsreportable segment | segment assets | at 2024-09-30 | ¥30.6bn |
| Imaging And Measurement Instrumentsreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥10.4bn |
| Laserreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥32.9bn |
| Laserreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥559m |
| Laserreportable segment | employees | at 2024-09-30 | 585 pure |
| Laserreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥10.8bn |
| Laserreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥10.7bn |
| Laserreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥103m |
| Laserreportable segment | segment assets | at 2024-09-30 | ¥49.2bn |
| Laserreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥204m |
| Opto Semiconductorreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥19.6bn |
| Opto Semiconductorreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥7.0bn |
| Opto Semiconductorreportable segment | employees | at 2024-09-30 | 1864 pure |
| Opto Semiconductorreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥78.9bn |
| Opto Semiconductorreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥78.2bn |
| Opto Semiconductorreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥670m |
| Opto Semiconductorreportable segment | segment assets | at 2024-09-30 | ¥111.2bn |
| Opto Semiconductorreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥17.9bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥62.7bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥14.6bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥201.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥199.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.6bn |
| —segment total | segment assets | at 2024-09-30 | ¥272.4bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥205.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥204.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥280.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥53.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥177.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥20.3bn |
| Electron Tubereportable segment | capex | 2022-10-01 → 2023-09-30 | ¥9.5bn |
| Electron Tubereportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4.6bn |
| Electron Tubereportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥83.8bn |
| Electron Tubereportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥82.5bn |
| Electron Tubereportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Electron Tubereportable segment | segment assets | at 2023-09-30 | ¥85.2bn |
| Electron Tubereportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥33.0bn |
| Imaging And Measurement Instrumentsreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Imaging And Measurement Instrumentsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Imaging And Measurement Instrumentsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥31.8bn |
| Imaging And Measurement Instrumentsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥31.7bn |
| Imaging And Measurement Instrumentsreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥51m |
| Imaging And Measurement Instrumentsreportable segment | segment assets | at 2023-09-30 | ¥27.0bn |
| Imaging And Measurement Instrumentsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥11.5bn |
| Laserreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Laserreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥284m |
| Laserreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥5.2bn |
| Laserreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥5.1bn |
| Laserreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥99m |
| Laserreportable segment | segment assets | at 2023-09-30 | ¥8.6bn |
| Laserreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥759m |
| Opto Semiconductorreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥14.7bn |
| Opto Semiconductorreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥5.2bn |
| Opto Semiconductorreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥99.7bn |
| Opto Semiconductorreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥98.1bn |
| Opto Semiconductorreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.6bn |
| Opto Semiconductorreportable segment | segment assets | at 2023-09-30 | ¥96.1bn |
| Opto Semiconductorreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥30.4bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥27.1bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥220.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥217.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3.0bn |
| —segment total | segment assets | at 2023-09-30 | ¥217.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥224.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥221.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥225.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥77.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 234 pure |
| Electron Tubereportable segment | employees | at 2024-09-30 | 1120 pure |
| Imaging And Measurement Instrumentsreportable segment | employees | at 2024-09-30 | 427 pure |
| Laserreportable segment | employees | at 2024-09-30 | 179 pure |
| Opto Semiconductorreportable segment | employees | at 2024-09-30 | 1597 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 20000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 24000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 24000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 14000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 14000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 20000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 22000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 3997 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 3997 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 11000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 10000000 | JPY |
| Cash and deposits | Prior1YearInstant | 119128000000 | JPY |
| Cash and deposits | CurrentYearInstant | 97021000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 50471000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 45717000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2393000000 | JPY |
| Short term investment securities | CurrentYearInstant | 2854000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18146000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 15458000000 | JPY |
| Work in process | Prior1YearInstant | 36014000000 | JPY |
| Work in process | CurrentYearInstant | 39897000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21394000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 25214000000 | JPY |
| Other ca | Prior1YearInstant | 13546000000 | JPY |
| Other ca | CurrentYearInstant | 13248000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -245000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -402000000 | JPY |
| Current assets | Prior1YearInstant | 260850000000 | JPY |
| Current assets | CurrentYearInstant | 239009000000 | JPY |
| Buildings and structures | Prior1YearInstant | 119896000000 | JPY |
| Buildings and structures | CurrentYearInstant | 126390000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -64034000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -69914000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55861000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 56476000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 105613000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 113831000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -90416000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -97705000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15197000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 16125000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 41424000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 44506000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -34994000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -37747000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6429000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 6758000000 | JPY |
| Land | Prior1YearInstant | 17798000000 | JPY |
| Land | CurrentYearInstant | 19511000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |