Quarterly report · Q1
6728.TEDINET S100S4B7
Period2023-07-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.0bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥227.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥356.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥353.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥344.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥148.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥201.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥204.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥192.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.04 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.7 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.29 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥592m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥592m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥482m |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥370m |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥44.8bn |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥44.6bn |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥55.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥55.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥592m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥727m |
| jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥762m |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥46.1bn |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥57.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥56.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 2568000000 | JPY |
| Other ia | CurrentQuarterInstant | 1995000000 | JPY |
| Intangible assets | Prior1YearInstant | 4336000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4377000000 | JPY |
| Investment securities | Prior1YearInstant | 10151000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9855000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 940000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 934000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6245000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5976000000 | JPY |
| Other ioa | Prior1YearInstant | 8962000000 | JPY |
| Other ioa | CurrentQuarterInstant | 9234000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2030000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2089000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24269000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23910000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98193000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98594000000 | JPY |
| Assets | Prior1YearInstant | 353474000000 | JPY |
| Assets | CurrentQuarterInstant | 356493000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 47336000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 48262000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11878000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12418000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 898000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 858000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2328000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1753000000 | JPY |
| Contract liabilities | Prior1YearInstant | 22685000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 29550000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5072000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5342000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 368000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 81000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1726000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1705000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 313000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 355000000 | JPY |
| Other cl | Prior1YearInstant | 14149000000 | JPY |
| Other cl | CurrentQuarterInstant | 14841000000 | JPY |
| Current liabilities | Prior1YearInstant | 106754000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 115165000000 | JPY |
| Long term loans payable | Prior1YearInstant | 30080000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28303000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3037000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2997000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 195000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 221000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7414000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7392000000 | 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 rounding |
| 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 |