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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6705000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6132000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3285000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3592000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 89000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3331000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3561000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 46000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 452000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1535000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1780000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -232000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -251000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5957000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5271000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -668000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -698000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8346000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7548000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -143000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 503000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6714000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9282000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 107106000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 87317000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 100392000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 78035000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 46108000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 10074000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 56182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 56182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 386000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 727000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 46494000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 10801000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 57295000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1113000000 | JPY |
| Net sales | Prior1YTDDuration | 56182000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 4297000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 762000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5059000000 | 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 |