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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -228000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3125000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4036000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 16328000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 766000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1259000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -321000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -375000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8095000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4926000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3615000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12286000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18317000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18288000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 18284000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 18138000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -10696000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -14935000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 432000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 116000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 291000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 213000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 159000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10085000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14519000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1006000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4747000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5420000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6113000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5374000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -585000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -765000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -668000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -704000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9307000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1673000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1004000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 951000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -24011000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2955000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 107106000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 87317000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 83095000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 84362000000 | 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 |