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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
MetricValuePeriodScopeSource row
Revenue¥56.2bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥241.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥47.4bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥5.1bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥3.6bn2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥32.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.2bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥344.6bnat 2022-09-30Cons.Assets
Total assets¥354.3bnat 2022-06-30Cons.Assets
Total assets¥295.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥151.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥157.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥192.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥196.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥170.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥111.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥118.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥100.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥107.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥682m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.292022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.372021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥61m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥10.8bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.1bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥727m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥762m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥46.5bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥46.1bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥386m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.3bn
—segment totalrevenue2022-07-01 → 2022-09-30¥57.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥56.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥5.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.8bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥300m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥12m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥40.5bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥39.7bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥797m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥3.5bn
—segment totalrevenue2021-07-01 → 2021-09-30¥48.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥47.4bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥3.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Other iaPrior1YearInstant2085000000JPY
Other iaCurrentQuarterInstant1879000000JPY
Intangible assetsPrior1YearInstant3715000000JPY
Intangible assetsCurrentQuarterInstant3689000000JPY
Investment securitiesPrior1YearInstant6882000000JPY
Investment securitiesCurrentQuarterInstant7406000000JPY
Deferred tax assetsPrior1YearInstant6990000000JPY
Deferred tax assetsCurrentQuarterInstant6185000000JPY
Other ioaPrior1YearInstant9869000000JPY
Other ioaCurrentQuarterInstant9449000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1995000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1983000000JPY
Investments and other assetsPrior1YearInstant21746000000JPY
Investments and other assetsCurrentQuarterInstant21057000000JPY
Noncurrent assetsPrior1YearInstant90457000000JPY
Noncurrent assetsCurrentQuarterInstant92086000000JPY
AssetsPrior1YearInstant354304000000JPY
AssetsCurrentQuarterInstant344593000000JPY
Notes and accounts payable tradePrior1YearInstant55030000000JPY
Notes and accounts payable tradeCurrentQuarterInstant51731000000JPY
Short term loans payablePrior1YearInstant9618000000JPY
Short term loans payableCurrentQuarterInstant9644000000JPY
Lease obligations clPrior1YearInstant679000000JPY
Lease obligations clCurrentQuarterInstant917000000JPY
Income taxes payablePrior1YearInstant3813000000JPY
Income taxes payableCurrentQuarterInstant1991000000JPY
Contract liabilitiesPrior1YearInstant25245000000JPY
Contract liabilitiesCurrentQuarterInstant24792000000JPY
Provision for bonusesPrior1YearInstant5918000000JPY
Provision for bonusesCurrentQuarterInstant5472000000JPY
Provision for directors bonusesPrior1YearInstant404000000JPY
Provision for directors bonusesCurrentQuarterInstant107000000JPY
Provision for product warrantiesPrior1YearInstant1387000000JPY
Provision for product warrantiesCurrentQuarterInstant1547000000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant14651000000JPY
Other clCurrentQuarterInstant15548000000JPY
Current liabilitiesPrior1YearInstant116762000000JPY
Current liabilitiesCurrentQuarterInstant111768000000JPY
Long term loans payablePrior1YearInstant29910000000JPY
Long term loans payableCurrentQuarterInstant28335000000JPY
Lease obligations nclPrior1YearInstant2562000000JPY
Lease obligations nclCurrentQuarterInstant3137000000JPY
Deferred tax liabilitiesPrior1YearInstant128000000JPY
Deferred tax liabilitiesCurrentQuarterInstant167000000JPY
Net defined benefit liabilityPrior1YearInstant7400000000JPY
Net defined benefit liabilityCurrentQuarterInstant7329000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant272000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant323000000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass