Half-year report · Q2
6728.TEDINET S100V7QL
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥261.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥383.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥388.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥365.9bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥160.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥228.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥206.5bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥211.33 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.67 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.25 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥65m |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥27.7bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.7bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥109.5bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥109.2bn |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥332m |
| jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥13.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥137.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥134.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -472000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -575000000 | JPY |
| Current assets | Prior1YearInstant | 278846000000 | JPY |
| Current assets | CurrentQuarterInstant | 273361000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34318000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 32944000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 24860000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24140000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2332000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2623000000 | JPY |
| Land | Prior1YearInstant | 8285000000 | JPY |
| Land | CurrentQuarterInstant | 8861000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3696000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3832000000 | JPY |
| Construction in progress | Prior1YearInstant | 6254000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8008000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79745000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80408000000 | JPY |
| Lease assets ia | Prior1YearInstant | 24000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 13000000 | JPY |
| Software | Prior1YearInstant | 2998000000 | JPY |
| Software | CurrentQuarterInstant | 3049000000 | JPY |
| Other ia | Prior1YearInstant | 2381000000 | JPY |
| Other ia | CurrentQuarterInstant | 2448000000 | JPY |
| Intangible assets | Prior1YearInstant | 5403000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5510000000 | JPY |
| Investment securities | Prior1YearInstant | 10307000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10274000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1158000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1002000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6090000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5601000000 | JPY |
| Other ioa | Prior1YearInstant | 8173000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7959000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -839000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -702000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24889000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24133000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110037000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110051000000 | JPY |
| Assets | Prior1YearInstant | 388883000000 | JPY |
| Assets | CurrentQuarterInstant | 383412000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46340000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 47632000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12967000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12029000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 958000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 998000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3378000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3714000000 | 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 |
| 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 |