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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
Income taxes payablePrior1YearInstant2328000000JPY
Income taxes payableCurrentQuarterInstant2173000000JPY
Contract liabilitiesPrior1YearInstant22685000000JPY
Contract liabilitiesCurrentQuarterInstant31737000000JPY
Provision for bonusesPrior1YearInstant5072000000JPY
Provision for bonusesCurrentQuarterInstant5805000000JPY
Provision for directors bonusesPrior1YearInstant368000000JPY
Provision for directors bonusesCurrentQuarterInstant144000000JPY
Provision for product warrantiesPrior1YearInstant1726000000JPY
Provision for product warrantiesCurrentQuarterInstant1757000000JPY
Provision for loss on order received clPrior1YearInstant313000000JPY
Provision for loss on order received clCurrentQuarterInstant415000000JPY
Other clPrior1YearInstant14149000000JPY
Other clCurrentQuarterInstant14574000000JPY
Current liabilitiesPrior1YearInstant106754000000JPY
Current liabilitiesCurrentQuarterInstant117750000000JPY
Long term loans payablePrior1YearInstant30080000000JPY
Long term loans payableCurrentQuarterInstant29765000000JPY
Lease obligations nclPrior1YearInstant3037000000JPY
Lease obligations nclCurrentQuarterInstant2831000000JPY
Deferred tax liabilitiesPrior1YearInstant195000000JPY
Deferred tax liabilitiesCurrentQuarterInstant319000000JPY
Net defined benefit liabilityPrior1YearInstant7414000000JPY
Net defined benefit liabilityCurrentQuarterInstant7348000000JPY
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 nclCurrentQuarterInstant412000000JPY
Other nclPrior1YearInstant420000000JPY
Other nclCurrentQuarterInstant635000000JPY
Noncurrent liabilitiesPrior1YearInstant41867000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41588000000JPY
LiabilitiesPrior1YearInstant148620000000JPY
LiabilitiesCurrentQuarterInstant159338000000JPY
Capital stockPrior1YearInstant20873000000JPY
Capital stockCurrentQuarterInstant20873000000JPY
Capital surplusPrior1YearInstant3912000000JPY
Capital surplusCurrentQuarterInstant3912000000JPY
Retained earningsPrior1YearInstant160563000000JPY
Retained earningsCurrentQuarterInstant162044000000JPY
Treasury stockPrior1YearInstant-345000000JPY
Treasury stockCurrentQuarterInstant-271000000JPY
Shareholders equityPrior1YearInstant185003000000JPY
Shareholders equityCurrentQuarterInstant186558000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2036000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1479000000JPY
Foreign currency translation adjustmentPrior1YearInstant12721000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13099000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1547000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1346000000JPY

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