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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 13209000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13233000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6641000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6511000000 | JPY |
| Net assets | Prior1YearInstant | 204853000000 | JPY |
| Net assets | CurrentQuarterInstant | 206301000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 353474000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 365639000000 | JPY |
| Net sales | Prior1YTDDuration | 111360000000 | JPY |
| Net sales | CurrentYTDDuration | 120224000000 | JPY |
| Cost of sales | Prior1YTDDuration | 78065000000 | JPY |
| Cost of sales | CurrentYTDDuration | 84864000000 | JPY |
| Gross profit | Prior1YTDDuration | 33296000000 | JPY |
| Gross profit | CurrentYTDDuration | 35361000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22831000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25048000000 | JPY |
| Operating income | Prior1YTDDuration | 10465000000 | JPY |
| Operating income | CurrentYTDDuration | 10313000000 | JPY |
| Interest income noi | Prior1YTDDuration | 153000000 | JPY |
| Interest income noi | CurrentYTDDuration | 237000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 189000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 294000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 386000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 234000000 | JPY |
| Other noi | Prior1YTDDuration | 1171000000 | JPY |
| Other noi | CurrentYTDDuration | 846000000 | JPY |
| Non operating income | Prior1YTDDuration | 1898000000 | JPY |
| Non operating income | CurrentYTDDuration | 1611000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 223000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 231000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 287000000 | JPY |
| Other noe | Prior1YTDDuration | 361000000 | JPY |
| Other noe | CurrentYTDDuration | 406000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 584000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 925000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11779000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10999000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 150000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 89000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 150000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 89000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 35000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 196000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 35000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 196000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11895000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10893000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2774000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2822000000 | 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 |