Quarterly report · Q1
6728.TEDINET S100PIDI
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥241.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥344.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥354.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥295.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥157.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥192.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥196.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥170.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.29 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.37 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥762m |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥46.1bn |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥57.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥56.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥300m |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥40.5bn |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥39.7bn |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥48.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥47.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邊 晴康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及川 貴裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47419000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56182000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 241260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3517000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20211000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2255000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2992000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29063000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 170098000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 192771000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 196484000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 295707000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 344593000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 354304000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 410.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5106000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 33931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3331000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7432000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6598000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6445000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 82849000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 100392000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 107106000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49355938 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49355938 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49355938 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49355938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |