Quarterly report · Q2
6728.TEDINET S100SSE2
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥227.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-07-01 → 2023-12-31 | 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) | ¥9.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥365.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥353.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥341.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥148.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥206.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥204.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥196.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2023-07-01 → 2023-12-31 | 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 | −¥2.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2023-07-01 → 2023-12-31 | 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 | −¥6.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2023-07-01 → 2023-12-31 | 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 | −¥8.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.25 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.2 | 2023-10-01 → 2023-12-31d | 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) | ¥189.53 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-12-31 | 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 | 55.8% | at 2022-12-31 | 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 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥77m |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥23.6bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥98.4bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥98.1bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥322m |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥9.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥122.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥120.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥10.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥81m |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥22.0bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥91.3bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥90.8bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8.5bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥113.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥111.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邊 晴康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及川 貴裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 111360000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120224000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 227528000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11779000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10999000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22880000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9334000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14169000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6695000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15415000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 196459000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 206301000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 204853000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 341355000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 365639000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 353474000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 189.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 139.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 287.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.561 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2420000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8852000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1011000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5998000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15673000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7976000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5438000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 89536000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 82367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 87317000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 107.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 116.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49355938 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49355938 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49355938 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49355938 |
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 |