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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -386000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -234000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -150000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -89000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3197000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11772000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8826000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6437000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7350000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -100000000 | JPY |
| Increase decrease in net contract liabilities ope cf | Prior1YTDDuration | -332000000 | JPY |
| Increase decrease in net contract liabilities ope cf | CurrentYTDDuration | 8998000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -852000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 102000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 2584000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2723000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1141000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2894000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2564000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10886000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 410000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 601000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -216000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -245000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5179000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2390000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2420000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8852000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12268000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12730000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12625000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12619000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -6929000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -8156000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 431000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 112000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 142000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 208000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5998000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7947000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 535000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 459000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3101000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3549000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -445000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -480000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6102000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5373000000 | 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 |