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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
Other noiPrior1YTDDuration1333000000JPY
Other noiCurrentYTDDuration1170000000JPY
Non operating incomePrior1YTDDuration2678000000JPY
Non operating incomeCurrentYTDDuration4251000000JPY
Interest expenses noePrior1YTDDuration303000000JPY
Interest expenses noeCurrentYTDDuration335000000JPY
Commission for syndicate loan noePrior1YTDDuration195000000JPY
Commission for syndicate loan noeCurrentYTDDuration287000000JPY
Cost to deal with covid19 noePrior1YTDDuration655000000JPY
Cost to deal with covid19 noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration624000000JPY
Other noeCurrentYTDDuration709000000JPY
Non operating expensesPrior1YTDDuration1777000000JPY
Non operating expensesCurrentYTDDuration1332000000JPY
Ordinary incomePrior1YTDDuration20441000000JPY
Ordinary incomeCurrentYTDDuration15663000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration670000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration50000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration152000000JPY
Extraordinary incomePrior1YTDDuration720000000JPY
Extraordinary incomeCurrentYTDDuration152000000JPY
Impairment loss elPrior1YTDDuration333000000JPY
Impairment loss elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration333000000JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration20828000000JPY
Income before income taxesCurrentYTDDuration15779000000JPY
Income taxes currentPrior1YTDDuration5360000000JPY
Income taxes currentCurrentYTDDuration4082000000JPY
Income taxes deferredPrior1YTDDuration898000000JPY
Income taxes deferredCurrentYTDDuration328000000JPY
Income taxesPrior1YTDDuration6258000000JPY
Income taxesCurrentYTDDuration4409000000JPY
Profit lossPrior1YTDDuration14570000000JPY
Profit lossCurrentYTDDuration11370000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration794000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-386000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13776000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11756000000JPY
Profit lossPrior1YTDDuration14570000000JPY
Profit lossCurrentYTDDuration11370000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-276000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration387000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4602000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2233000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration204000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration256000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration409000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-149000000JPY

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