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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
MetricValuePeriodScopeSource row
Revenue¥55.0bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥227.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥56.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥2.8bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥22.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥356.5bnat 2023-09-30Cons.Assets
Total assets¥353.5bnat 2023-06-30Cons.Assets
Total assets¥344.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥155.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥148.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥201.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥204.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥192.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥98.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥78.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥100.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥107.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.042023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.72022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.292022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥592m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥592m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥58m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥10.9bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥10.4bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥482m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥370m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥44.8bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥44.6bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥109m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥55.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥55.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥592m
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥61m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥10.8bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.1bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥727m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥762m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥46.5bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥46.1bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥386m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.3bn
—segment totalrevenue2022-07-01 → 2022-09-30¥57.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥56.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥5.1bn

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

All source rows · 463
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant311000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant279000000JPY
Asset retirement obligations nclPrior1YearInstant409000000JPY
Asset retirement obligations nclCurrentQuarterInstant411000000JPY
Other nclPrior1YearInstant420000000JPY
Other nclCurrentQuarterInstant414000000JPY
Noncurrent liabilitiesPrior1YearInstant41867000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40016000000JPY
LiabilitiesPrior1YearInstant148620000000JPY
LiabilitiesCurrentQuarterInstant155181000000JPY
Capital stockPrior1YearInstant20873000000JPY
Capital stockCurrentQuarterInstant20873000000JPY
Capital surplusPrior1YearInstant3912000000JPY
Capital surplusCurrentQuarterInstant3912000000JPY
Retained earningsPrior1YearInstant160563000000JPY
Retained earningsCurrentQuarterInstant156319000000JPY
Treasury stockPrior1YearInstant-345000000JPY
Treasury stockCurrentQuarterInstant-312000000JPY
Shareholders equityPrior1YearInstant185003000000JPY
Shareholders equityCurrentQuarterInstant180791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2036000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1648000000JPY
Foreign currency translation adjustmentPrior1YearInstant12721000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14051000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1547000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1446000000JPY
Valuation and translation adjustmentsPrior1YearInstant13209000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14252000000JPY
Non controlling interestsPrior1YearInstant6641000000JPY
Non controlling interestsCurrentQuarterInstant6269000000JPY
Net assetsPrior1YearInstant204853000000JPY
Net assetsCurrentQuarterInstant201312000000JPY
Liabilities and net assetsPrior1YearInstant353474000000JPY
Liabilities and net assetsCurrentQuarterInstant356493000000JPY
Net salesPrior1YTDDuration56182000000JPY
Net salesCurrentYTDDuration55038000000JPY
Cost of salesPrior1YTDDuration39728000000JPY
Cost of salesCurrentYTDDuration39775000000JPY
Gross profitPrior1YTDDuration16454000000JPY
Gross profitCurrentYTDDuration15263000000JPY
Selling general and administrative expensesPrior1YTDDuration11334000000JPY
Selling general and administrative expensesCurrentYTDDuration12432000000JPY
Operating incomePrior1YTDDuration5120000000JPY
Operating incomeCurrentYTDDuration2831000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration95000000JPY
Dividends income noiPrior1YTDDuration105000000JPY
Dividends income noiCurrentYTDDuration149000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration153000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration121000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass