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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
Income taxes deferredPrior1YTDDuration535000000JPY
Income taxes deferredCurrentYTDDuration518000000JPY
Income taxesPrior1YTDDuration3877000000JPY
Income taxesCurrentYTDDuration3291000000JPY
Profit lossPrior1YTDDuration8505000000JPY
Profit lossCurrentYTDDuration8603000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration370000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-731000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8135000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9334000000JPY
Profit lossPrior1YTDDuration8505000000JPY
Profit lossCurrentYTDDuration8603000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration375000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1829000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2232000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration136000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration169000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration197000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-221000000JPY
Other comprehensive incomePrior1YTDDuration2166000000JPY
Other comprehensive incomeCurrentYTDDuration-1908000000JPY
Comprehensive incomePrior1YTDDuration10671000000JPY
Comprehensive incomeCurrentYTDDuration6695000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10179000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7463000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration493000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-768000000JPY
Income before income taxesPrior1YTDDuration12382000000JPY
Income before income taxesCurrentYTDDuration11895000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4126000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3925000000JPY
Impairment loss ope cfPrior1YTDDuration333000000JPY
Impairment loss ope cfCurrentYTDDuration35000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration128000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration27000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration1292000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-437000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration44000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration228000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration37000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration64000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration119000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration201000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-861000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-360000000JPY
Interest and dividends income ope cfCurrentYTDDuration-341000000JPY
Interest expenses ope cfPrior1YTDDuration206000000JPY
Interest expenses ope cfCurrentYTDDuration223000000JPY

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