Quarterly report · Q3
6728.TEDINET S100QP9G
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥241.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19.5bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2022-07-01 → 2023-03-31 | 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) | ¥13.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥338.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥330.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥157.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥199.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥187.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-07-01 → 2023-03-31 | 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 | ¥23.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2022-07-01 → 2023-03-31 | 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 | −¥4.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2022-07-01 → 2023-03-31 | 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 | −¥6.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥238.7 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.17 | 2023-01-01 → 2023-03-31d | 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) | ¥279.72 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.53 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | 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 | 54.4% | at 2022-03-31 | 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 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥31.9bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥30.0bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥131.7bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥131.0bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥650m |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥163.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥161.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥30.8bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥29.5bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥139.4bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥136.6bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥170.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥166.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49322600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 493226 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49355938 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 493226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 118040000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 93821000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 86331000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 76027000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4500000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5930000000 | JPY |
| Work in process | Prior1YearInstant | 29090000000 | JPY |
| Work in process | CurrentQuarterInstant | 38063000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15849000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 19191000000 | JPY |
| Other ca | Prior1YearInstant | 10562000000 | JPY |
| Other ca | CurrentQuarterInstant | 11290000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -525000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -566000000 | JPY |
| Current assets | Prior1YearInstant | 263847000000 | JPY |
| Current assets | CurrentQuarterInstant | 243756000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26883000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25598000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15735000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16887000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1774000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1729000000 | JPY |
| Land | Prior1YearInstant | 8360000000 | JPY |
| Land | CurrentQuarterInstant | 8187000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3157000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3645000000 | JPY |
| Construction in progress | Prior1YearInstant | 9087000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11336000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67382000000 | JPY |
| Lease assets ia | Prior1YearInstant | 27000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 18000000 | 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 rounding |
| 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 |