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Quarterly report · Q2

6728.TEDINET S100Q6Z9
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥241.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥105.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥10.5bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥11.4bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.8bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥32.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥11.9bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.4bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥9.3bn2022-07-01 → 2022-12-31Cons.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)¥8.1bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.6bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥8.5bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥341.4bnat 2022-12-31Cons.Assets
Total assets¥354.3bnat 2022-06-30Cons.Assets
Total assets¥306.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥144.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥157.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥196.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥196.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥178.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥99.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥118.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥89.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥107.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥81.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥83.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2022-07-01 → 2022-12-31Cons.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¥9.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2022-07-01 → 2022-12-31Cons.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−¥3.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2022-07-01 → 2022-12-31Cons.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−¥8.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥189.532022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.242022-10-01 → 2022-12-31dCons.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)¥165.192021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-12-31Cons.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 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥81m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥22.0bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥20.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥91.3bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥90.8bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥485m
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8.5bn
—segment totalrevenue2022-07-01 → 2022-12-31¥113.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥111.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥10.4bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥35m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥19.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥18.7bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥815m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥960m
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥88.7bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥87.0bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥1.8bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥10.4bn
—segment totalrevenue2021-07-01 → 2021-12-31¥108.3bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥105.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥2.6bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥11.4bn

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

All source rows · 541
ItemContextValueUnit
Other caPrior1YearInstant10562000000JPY
Other caCurrentQuarterInstant9482000000JPY
Allowance for doubtful accounts caPrior1YearInstant-525000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-533000000JPY
Current assetsPrior1YearInstant263847000000JPY
Current assetsCurrentQuarterInstant248188000000JPY
Buildings and structures netPrior1YearInstant26883000000JPY
Buildings and structures netCurrentQuarterInstant25799000000JPY
Machinery equipment and vehicles netPrior1YearInstant15735000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant15205000000JPY
Tools furniture and fixtures netPrior1YearInstant1774000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1761000000JPY
LandPrior1YearInstant8360000000JPY
LandCurrentQuarterInstant8177000000JPY
Lease assets net ppePrior1YearInstant3157000000JPY
Lease assets net ppeCurrentQuarterInstant3580000000JPY
Construction in progressPrior1YearInstant9087000000JPY
Construction in progressCurrentQuarterInstant13271000000JPY
Property plant and equipmentPrior1YearInstant64995000000JPY
Property plant and equipmentCurrentQuarterInstant67794000000JPY
Lease assets iaPrior1YearInstant27000000JPY
Lease assets iaCurrentQuarterInstant20000000JPY
SoftwarePrior1YearInstant1603000000JPY
SoftwareCurrentQuarterInstant1749000000JPY
Other iaPrior1YearInstant2085000000JPY
Other iaCurrentQuarterInstant2132000000JPY
Intangible assetsPrior1YearInstant3715000000JPY
Intangible assetsCurrentQuarterInstant3900000000JPY
Investment securitiesPrior1YearInstant6882000000JPY
Investment securitiesCurrentQuarterInstant7543000000JPY
Deferred tax assetsPrior1YearInstant6990000000JPY
Deferred tax assetsCurrentQuarterInstant6315000000JPY
Other ioaPrior1YearInstant9869000000JPY
Other ioaCurrentQuarterInstant9567000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1995000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1953000000JPY
Investments and other assetsPrior1YearInstant21746000000JPY
Investments and other assetsCurrentQuarterInstant21473000000JPY
Noncurrent assetsPrior1YearInstant90457000000JPY
Noncurrent assetsCurrentQuarterInstant93167000000JPY
AssetsPrior1YearInstant354304000000JPY
AssetsCurrentQuarterInstant341355000000JPY
Notes and accounts payable tradePrior1YearInstant55030000000JPY
Notes and accounts payable tradeCurrentQuarterInstant47647000000JPY
Short term loans payablePrior1YearInstant9618000000JPY
Short term loans payableCurrentQuarterInstant10382000000JPY
Lease obligations clPrior1YearInstant679000000JPY
Lease obligations clCurrentQuarterInstant833000000JPY
Income taxes payablePrior1YearInstant3813000000JPY
Income taxes payableCurrentQuarterInstant2108000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass