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Quarterly report · Q3

6728.TEDINET S100TC37
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥185.2bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥227.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥161.0bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥20.4bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥12.7bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥20.5bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥22.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.7bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥20.5bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.8bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥13.3bn2023-07-01 → 2024-03-31Cons.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)¥11.8bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥11.4bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥378.5bnat 2024-03-31Cons.Assets
Total assets¥353.5bnat 2023-06-30Cons.Assets
Total assets¥338.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥162.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥148.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥215.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥204.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥199.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥95.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥98.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥84.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥83.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥107.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥12.3bn2023-07-01 → 2024-03-31Cons.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−¥3.6bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.5bn2023-07-01 → 2024-03-31Cons.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−¥10.1bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-07-01 → 2024-03-31Cons.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−¥9.3bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥269.772023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.512024-01-01 → 2024-03-31dCons.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)¥238.72022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.172023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-03-31Cons.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 → 2024-03-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31¥95m
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥37.0bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥34.7bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥2.3bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥151.0bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥150.5bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥445m
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥17.9bn
—segment totalrevenue2023-07-01 → 2024-03-31¥188.0bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥185.2bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥2.8bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥20.3bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31¥44m
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥31.9bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥30.0bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.4bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥131.7bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥131.0bn
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥650m
jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥10.3bn
—segment totalrevenue2022-07-01 → 2023-03-31¥163.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥161.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥2.6bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥12.7bn

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

All source rows · 481
ItemContextValueUnit
SoftwarePrior1YearInstant1746000000JPY
SoftwareCurrentQuarterInstant2507000000JPY
Other iaPrior1YearInstant2568000000JPY
Other iaCurrentQuarterInstant2785000000JPY
Intangible assetsPrior1YearInstant4336000000JPY
Intangible assetsCurrentQuarterInstant5301000000JPY
Investment securitiesPrior1YearInstant10151000000JPY
Investment securitiesCurrentQuarterInstant10058000000JPY
Net defined benefit assetPrior1YearInstant940000000JPY
Net defined benefit assetCurrentQuarterInstant1120000000JPY
Deferred tax assetsPrior1YearInstant6245000000JPY
Deferred tax assetsCurrentQuarterInstant5377000000JPY
Other ioaPrior1YearInstant8962000000JPY
Other ioaCurrentQuarterInstant7943000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2030000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-817000000JPY
Investments and other assetsPrior1YearInstant24269000000JPY
Investments and other assetsCurrentQuarterInstant23681000000JPY
Noncurrent assetsPrior1YearInstant98193000000JPY
Noncurrent assetsCurrentQuarterInstant105118000000JPY
AssetsPrior1YearInstant353474000000JPY
AssetsCurrentQuarterInstant378534000000JPY
Notes and accounts payable tradePrior1YearInstant47336000000JPY
Notes and accounts payable tradeCurrentQuarterInstant45744000000JPY
Short term loans payablePrior1YearInstant11878000000JPY
Short term loans payableCurrentQuarterInstant13028000000JPY
Lease obligations clPrior1YearInstant898000000JPY
Lease obligations clCurrentQuarterInstant863000000JPY
Income taxes payablePrior1YearInstant2328000000JPY
Income taxes payableCurrentQuarterInstant1802000000JPY
Contract liabilitiesPrior1YearInstant22685000000JPY
Contract liabilitiesCurrentQuarterInstant31990000000JPY
Provision for bonusesPrior1YearInstant5072000000JPY
Provision for bonusesCurrentQuarterInstant5574000000JPY
Provision for directors bonusesPrior1YearInstant368000000JPY
Provision for directors bonusesCurrentQuarterInstant224000000JPY
Provision for product warrantiesPrior1YearInstant1726000000JPY
Provision for product warrantiesCurrentQuarterInstant1709000000JPY
Provision for loss on order received clPrior1YearInstant313000000JPY
Provision for loss on order received clCurrentQuarterInstant446000000JPY
Other clPrior1YearInstant14149000000JPY
Other clCurrentQuarterInstant15107000000JPY
Current liabilitiesPrior1YearInstant106754000000JPY
Current liabilitiesCurrentQuarterInstant116489000000JPY
Long term loans payablePrior1YearInstant30080000000JPY
Long term loans payableCurrentQuarterInstant34141000000JPY
Lease obligations nclPrior1YearInstant3037000000JPY
Lease obligations nclCurrentQuarterInstant2860000000JPY
Deferred tax liabilitiesPrior1YearInstant195000000JPY
Deferred tax liabilitiesCurrentQuarterInstant522000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass