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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
Contract liabilitiesPrior1YearInstant25245000000JPY
Contract liabilitiesCurrentQuarterInstant24155000000JPY
Provision for bonusesPrior1YearInstant5918000000JPY
Provision for bonusesCurrentQuarterInstant5329000000JPY
Provision for directors bonusesPrior1YearInstant404000000JPY
Provision for directors bonusesCurrentQuarterInstant181000000JPY
Provision for product warrantiesPrior1YearInstant1387000000JPY
Provision for product warrantiesCurrentQuarterInstant1556000000JPY
Provision for loss on order received clPrior1YearInstant16000000JPY
Provision for loss on order received clCurrentQuarterInstant17000000JPY
Other clPrior1YearInstant14651000000JPY
Other clCurrentQuarterInstant12610000000JPY
Current liabilitiesPrior1YearInstant116762000000JPY
Current liabilitiesCurrentQuarterInstant104819000000JPY
Long term loans payablePrior1YearInstant29910000000JPY
Long term loans payableCurrentQuarterInstant28369000000JPY
Lease obligations nclPrior1YearInstant2562000000JPY
Lease obligations nclCurrentQuarterInstant2972000000JPY
Deferred tax liabilitiesPrior1YearInstant128000000JPY
Deferred tax liabilitiesCurrentQuarterInstant231000000JPY
Net defined benefit liabilityPrior1YearInstant7400000000JPY
Net defined benefit liabilityCurrentQuarterInstant7363000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant272000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant336000000JPY
Asset retirement obligations nclPrior1YearInstant416000000JPY
Asset retirement obligations nclCurrentQuarterInstant419000000JPY
Other nclPrior1YearInstant368000000JPY
Other nclCurrentQuarterInstant388000000JPY
Noncurrent liabilitiesPrior1YearInstant41057000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40078000000JPY
LiabilitiesPrior1YearInstant157820000000JPY
LiabilitiesCurrentQuarterInstant144896000000JPY
Capital stockPrior1YearInstant20873000000JPY
Capital stockCurrentQuarterInstant20873000000JPY
Capital surplusPrior1YearInstant3912000000JPY
Capital surplusCurrentQuarterInstant3912000000JPY
Retained earningsPrior1YearInstant152514000000JPY
Retained earningsCurrentQuarterInstant155728000000JPY
Treasury stockPrior1YearInstant-344000000JPY
Treasury stockCurrentQuarterInstant-344000000JPY
Shareholders equityPrior1YearInstant176955000000JPY
Shareholders equityCurrentQuarterInstant180169000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1440000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1812000000JPY
Foreign currency translation adjustmentPrior1YearInstant12282000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9870000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1700000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1531000000JPY
Valuation and translation adjustmentsPrior1YearInstant12022000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10151000000JPY

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