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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
Non operating incomePrior1YTDDuration616000000JPY
Non operating incomeCurrentYTDDuration609000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration112000000JPY
Foreign exchange losses noePrior1YTDDuration176000000JPY
Foreign exchange losses noeCurrentYTDDuration198000000JPY
Cost to deal with covid19 noePrior1YTDDuration232000000JPY
Cost to deal with covid19 noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration156000000JPY
Other noeCurrentYTDDuration173000000JPY
Non operating expensesPrior1YTDDuration669000000JPY
Non operating expensesCurrentYTDDuration484000000JPY
Ordinary incomePrior1YTDDuration3517000000JPY
Ordinary incomeCurrentYTDDuration5245000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration670000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration670000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration37000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration37000000JPY
Income before income taxesPrior1YTDDuration4187000000JPY
Income before income taxesCurrentYTDDuration5208000000JPY
Income taxes currentPrior1YTDDuration1531000000JPY
Income taxes currentCurrentYTDDuration1320000000JPY
Income taxes deferredPrior1YTDDuration258000000JPY
Income taxes deferredCurrentYTDDuration707000000JPY
Income taxesPrior1YTDDuration1789000000JPY
Income taxesCurrentYTDDuration2027000000JPY
Profit lossPrior1YTDDuration2397000000JPY
Profit lossCurrentYTDDuration3181000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration164000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-871000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2233000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4053000000JPY
Profit lossPrior1YTDDuration2397000000JPY
Profit lossCurrentYTDDuration3181000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-56000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration213000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-204000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-492000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration68000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration85000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration50000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-142000000JPY
Other comprehensive incomeCurrentYTDDuration-189000000JPY
Comprehensive incomePrior1YTDDuration2255000000JPY
Comprehensive incomeCurrentYTDDuration2992000000JPY

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