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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥241.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2022-07-01 → 2022-12-31 | 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) | ¥8.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥341.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥354.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥306.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥157.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥196.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥196.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥178.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2022-07-01 → 2022-12-31 | 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 | ¥9.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.0bn | 2022-07-01 → 2022-12-31 | 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 | −¥3.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2022-07-01 → 2022-12-31 | 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 | −¥8.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥189.53 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.24 | 2022-10-01 → 2022-12-31d | 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) | ¥165.19 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | 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 | 56.1% | at 2021-12-31 | 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 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥91.3bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥90.8bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8.5bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥113.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥111.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥19.5bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥815m |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥960m |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥88.7bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥87.0bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥10.4bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥108.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥105.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2.6bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -4681000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6102000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -1100000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1107000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8500000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7976000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 951000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1175000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1613000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -17570000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 83061000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 107106000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 81449000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 89536000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3875000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4163000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 399000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1137000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 166000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 155000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 432000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 390000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 37000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 68000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 966000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 872000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 258000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 413000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 1073000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 1301000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 3432000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4293000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 131000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Support costs for sales activities by manufacturing department sga | Prior1YTDDuration | 3233000000 | JPY |
| Support costs for sales activities by manufacturing department sga | CurrentYTDDuration | 3296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 86953000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 18726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 105679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 105679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 1771000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 815000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2586000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2586000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 88724000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 19542000000 | 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 |