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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
MetricValuePeriodScopeSource row
Revenue¥120.2bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥227.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥111.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥10.3bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥10.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥22.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.9bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.9bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2023-07-01 → 2023-12-31Cons.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)¥9.3bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥8.6bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥365.6bnat 2023-12-31Cons.Assets
Total assets¥353.5bnat 2023-06-30Cons.Assets
Total assets¥341.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥159.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥148.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥206.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥204.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥196.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥93.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥98.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥82.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥107.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥8.9bn2023-07-01 → 2023-12-31Cons.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−¥2.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.9bn2023-07-01 → 2023-12-31Cons.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−¥6.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2023-07-01 → 2023-12-31Cons.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−¥8.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥139.252023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.22023-10-01 → 2023-12-31dCons.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)¥189.532022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.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 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥77m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥23.6bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥22.1bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥98.4bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥98.1bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥322m
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥9.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥122.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥120.2bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥10.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥81m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥22.0bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥20.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥91.3bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥90.8bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥485m
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8.5bn
—segment totalrevenue2022-07-01 → 2022-12-31¥113.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥111.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥10.4bn

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

All source rows · 536
ItemContextValueUnit
Other caPrior1YearInstant11903000000JPY
Other caCurrentQuarterInstant8509000000JPY
Allowance for doubtful accounts caPrior1YearInstant-521000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-476000000JPY
Current assetsPrior1YearInstant255280000000JPY
Current assetsCurrentQuarterInstant265095000000JPY
Buildings and structures netPrior1YearInstant25915000000JPY
Buildings and structures netCurrentQuarterInstant24961000000JPY
Machinery equipment and vehicles netPrior1YearInstant20399000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant19256000000JPY
Tools furniture and fixtures netPrior1YearInstant1741000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1684000000JPY
LandPrior1YearInstant8245000000JPY
LandCurrentQuarterInstant8216000000JPY
Lease assets net ppePrior1YearInstant3670000000JPY
Lease assets net ppeCurrentQuarterInstant3429000000JPY
Construction in progressPrior1YearInstant9617000000JPY
Construction in progressCurrentQuarterInstant14121000000JPY
Property plant and equipmentPrior1YearInstant69588000000JPY
Property plant and equipmentCurrentQuarterInstant71666000000JPY
Lease assets iaPrior1YearInstant23000000JPY
Lease assets iaCurrentQuarterInstant11000000JPY
SoftwarePrior1YearInstant1746000000JPY
SoftwareCurrentQuarterInstant2638000000JPY
Other iaPrior1YearInstant2568000000JPY
Other iaCurrentQuarterInstant2701000000JPY
Intangible assetsPrior1YearInstant4336000000JPY
Intangible assetsCurrentQuarterInstant5351000000JPY
Investment securitiesPrior1YearInstant10151000000JPY
Investment securitiesCurrentQuarterInstant9498000000JPY
Net defined benefit assetPrior1YearInstant940000000JPY
Net defined benefit assetCurrentQuarterInstant931000000JPY
Deferred tax assetsPrior1YearInstant6245000000JPY
Deferred tax assetsCurrentQuarterInstant6068000000JPY
Other ioaPrior1YearInstant8962000000JPY
Other ioaCurrentQuarterInstant7823000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2030000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-793000000JPY
Investments and other assetsPrior1YearInstant24269000000JPY
Investments and other assetsCurrentQuarterInstant23527000000JPY
Noncurrent assetsPrior1YearInstant98193000000JPY
Noncurrent assetsCurrentQuarterInstant100544000000JPY
AssetsPrior1YearInstant353474000000JPY
AssetsCurrentQuarterInstant365639000000JPY
Notes and accounts payable tradePrior1YearInstant47336000000JPY
Notes and accounts payable tradeCurrentQuarterInstant47517000000JPY
Short term loans payablePrior1YearInstant11878000000JPY
Short term loans payableCurrentQuarterInstant12787000000JPY
Lease obligations clPrior1YearInstant898000000JPY
Lease obligations clCurrentQuarterInstant839000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass