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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
MetricValuePeriodScopeSource row
Revenue¥161.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥241.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥166.1bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥12.7bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥19.5bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥32.2bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥15.8bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥20.8bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥11.8bn2022-07-01 → 2023-03-31Cons.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)¥13.8bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥14.6bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥338.9bnat 2023-03-31Cons.Assets
Total assets¥354.3bnat 2022-06-30Cons.Assets
Total assets¥330.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥139.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥157.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥199.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥196.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥187.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥93.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥118.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥83.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥107.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥98.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥83.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2022-07-01 → 2023-03-31Cons.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¥23.3bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.1bn2022-07-01 → 2023-03-31Cons.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−¥4.4bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.3bn2022-07-01 → 2023-03-31Cons.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−¥6.1bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥238.72022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.172023-01-01 → 2023-03-31dCons.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)¥279.722021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.532022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.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 → 2023-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥44m
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥31.9bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥30.0bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥131.7bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥131.0bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥650m
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥10.3bn
—segment totalrevenue2022-07-01 → 2023-03-31¥163.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥161.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥2.6bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥12.7bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31¥54m
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥30.8bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥29.5bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥1.3bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.2bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥139.4bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥136.6bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2.8bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥17.2bn
—segment totalrevenue2021-07-01 → 2022-03-31¥170.1bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥166.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥4.0bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥19.5bn

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

All source rows · 480
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant272000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant340000000JPY
Asset retirement obligations nclPrior1YearInstant416000000JPY
Asset retirement obligations nclCurrentQuarterInstant408000000JPY
Other nclPrior1YearInstant368000000JPY
Other nclCurrentQuarterInstant382000000JPY
Noncurrent liabilitiesPrior1YearInstant41057000000JPY
Noncurrent liabilitiesCurrentQuarterInstant38395000000JPY
LiabilitiesPrior1YearInstant157820000000JPY
LiabilitiesCurrentQuarterInstant139808000000JPY
Capital stockPrior1YearInstant20873000000JPY
Capital stockCurrentQuarterInstant20873000000JPY
Capital surplusPrior1YearInstant3912000000JPY
Capital surplusCurrentQuarterInstant3912000000JPY
Retained earningsPrior1YearInstant152514000000JPY
Retained earningsCurrentQuarterInstant158150000000JPY
Treasury stockPrior1YearInstant-344000000JPY
Treasury stockCurrentQuarterInstant-344000000JPY
Shareholders equityPrior1YearInstant176955000000JPY
Shareholders equityCurrentQuarterInstant182591000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1440000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1822000000JPY
Foreign currency translation adjustmentPrior1YearInstant12282000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9949000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1700000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1445000000JPY
Valuation and translation adjustmentsPrior1YearInstant12022000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10326000000JPY
Non controlling interestsPrior1YearInstant7508000000JPY
Non controlling interestsCurrentQuarterInstant6178000000JPY
Net assetsPrior1YearInstant196484000000JPY
Net assetsCurrentQuarterInstant199096000000JPY
Liabilities and net assetsPrior1YearInstant354304000000JPY
Liabilities and net assetsCurrentQuarterInstant338903000000JPY
Net salesPrior1YTDDuration166097000000JPY
Net salesCurrentYTDDuration160959000000JPY
Cost of salesPrior1YTDDuration115337000000JPY
Cost of salesCurrentYTDDuration112920000000JPY
Gross profitPrior1YTDDuration50760000000JPY
Gross profitCurrentYTDDuration48040000000JPY
Selling general and administrative expensesPrior1YTDDuration31221000000JPY
Selling general and administrative expensesCurrentYTDDuration35296000000JPY
Operating incomePrior1YTDDuration19539000000JPY
Operating incomeCurrentYTDDuration12743000000JPY
Interest income noiPrior1YTDDuration150000000JPY
Interest income noiCurrentYTDDuration237000000JPY
Dividends income noiPrior1YTDDuration654000000JPY
Dividends income noiCurrentYTDDuration405000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration540000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2440000000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass