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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥227.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥20.4bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.5bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.5bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2023-07-01 → 2024-03-31 | 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) | ¥11.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥378.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥353.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥338.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥148.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥215.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥199.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.3bn | 2023-07-01 → 2024-03-31 | 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 | −¥3.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.5bn | 2023-07-01 → 2024-03-31 | 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 | −¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-07-01 → 2024-03-31 | 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 | −¥9.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥269.77 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.51 | 2024-01-01 → 2024-03-31d | 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) | ¥238.7 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31 | 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 | 56.9% | at 2023-03-31 | 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 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥95m |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥37.0bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥34.7bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥151.0bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥150.5bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥445m |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥17.9bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥188.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥185.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥20.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥31.9bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥30.0bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥131.7bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥131.0bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥650m |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥163.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥161.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -149000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 289000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1738000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2840000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9632000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17085000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10060000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16026000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -429000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1059000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15779000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20517000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5956000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6530000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 36000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 205000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 163000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1341000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1232000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 415000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 305000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 343000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 68000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 91000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 204000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -53000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 112000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 134000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -642000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -863000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 335000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 357000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2440000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -324000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -155000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -152000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -91000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9113000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11710000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14655000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8237000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8029000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2608000000 | JPY |
| Increase decrease in net contract liabilities ope cf | Prior1YTDDuration | -938000000 | JPY |
| Increase decrease in net contract liabilities ope cf | CurrentYTDDuration | 8573000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1155000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -137000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1434000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1559000000 | 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 rounding |
| 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 |