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 |
|---|---|---|---|
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49321600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 493216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 30538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49355938 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 493216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 118040000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 111413000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 86331000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 78991000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4500000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5277000000 | JPY |
| Work in process | Prior1YearInstant | 29090000000 | JPY |
| Work in process | CurrentQuarterInstant | 32230000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15849000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17009000000 | JPY |
| Other ca | Prior1YearInstant | 10562000000 | JPY |
| Other ca | CurrentQuarterInstant | 8094000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -525000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -508000000 | JPY |
| Current assets | Prior1YearInstant | 263847000000 | JPY |
| Current assets | CurrentQuarterInstant | 252507000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26883000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26546000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15735000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15547000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1774000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1845000000 | JPY |
| Land | Prior1YearInstant | 8360000000 | JPY |
| Land | CurrentQuarterInstant | 8352000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3157000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3945000000 | JPY |
| Construction in progress | Prior1YearInstant | 9087000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11106000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67340000000 | JPY |
| Lease assets ia | Prior1YearInstant | 27000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 23000000 | JPY |
| Software | Prior1YearInstant | 1603000000 | JPY |
| Software | CurrentQuarterInstant | 1788000000 | 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 |
| 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 |