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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2110000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3865000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 145000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -873000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4187000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5208000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2015000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1981000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1190000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -448000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -125000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 156000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -793000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -184000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -168000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 105000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 112000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -119000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -153000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -670000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2337000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7115000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3403000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5059000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3655000000 | JPY |
| Increase decrease in net contract liabilities ope cf | Prior1YTDDuration | 7099000000 | JPY |
| Increase decrease in net contract liabilities ope cf | CurrentYTDDuration | -663000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -142000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -939000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 2327000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 3986000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -738000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2301000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9685000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9888000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 211000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 162000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -113000000 | 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 |