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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 5208000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2796000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1981000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2071000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 37000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 128000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 133000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -448000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 234000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 53000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 120000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 156000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -168000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -245000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 112000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 130000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -153000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -121000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7115000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6053000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5059000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8453000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3655000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 150000000 | JPY |
| Increase decrease in net contract liabilities ope cf | Prior1YTDDuration | -663000000 | JPY |
| Increase decrease in net contract liabilities ope cf | CurrentYTDDuration | 6431000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -939000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -183000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 3986000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 3926000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2301000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2127000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9888000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3156000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 162000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 237000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -113000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -140000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4831000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1929000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5106000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1324000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6822000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6191000000 | 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 |