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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
MetricValuePeriodScopeSource row
Revenue¥134.9bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥261.1bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥120.2bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥15.3bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥10.3bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥16.1bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥29.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥16.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥10.9bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥10.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥7.3bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥383.4bnat 2024-12-31Cons.Assets
Total assets¥388.9bnat 2024-06-30Cons.Assets
Total assets¥365.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥155.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥160.9bnat 2024-06-30Cons.Liabilities
Net assets / equity¥228.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥228.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥206.5bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥94.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥96.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥82.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥84.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥12.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥211.332024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.672023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.252023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31¥65m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥27.7bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥25.7bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2.0bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥109.5bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥109.2bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥332m
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥13.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥137.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥134.9bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥2.4bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥15.3bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥77m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥23.6bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥22.1bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥1.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥98.4bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥98.1bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥322m
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥9.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥122.1bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥120.2bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥10.2bn

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

All source rows · 548
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant26624000000JPY
Contract liabilitiesCurrentQuarterInstant21305000000JPY
Provision for bonusesPrior1YearInstant6954000000JPY
Provision for bonusesCurrentQuarterInstant6553000000JPY
Provision for directors bonusesPrior1YearInstant396000000JPY
Provision for directors bonusesCurrentQuarterInstant170000000JPY
Provision for product warrantiesPrior1YearInstant1750000000JPY
Provision for product warrantiesCurrentQuarterInstant1661000000JPY
Provision for loss on order received clPrior1YearInstant884000000JPY
Provision for loss on order received clCurrentQuarterInstant99000000JPY
Other clPrior1YearInstant16126000000JPY
Other clCurrentQuarterInstant15463000000JPY
Current liabilitiesPrior1YearInstant116378000000JPY
Current liabilitiesCurrentQuarterInstant109625000000JPY
Long term loans payablePrior1YearInstant33794000000JPY
Long term loans payableCurrentQuarterInstant34798000000JPY
Lease obligations nclPrior1YearInstant2972000000JPY
Lease obligations nclCurrentQuarterInstant3141000000JPY
Deferred tax liabilitiesPrior1YearInstant473000000JPY
Deferred tax liabilitiesCurrentQuarterInstant534000000JPY
Net defined benefit liabilityPrior1YearInstant5758000000JPY
Net defined benefit liabilityCurrentQuarterInstant5644000000JPY
Provision for share awards for employees nclPrior1YearInstant－JPY
Provision for share awards for employees nclCurrentQuarterInstant11000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant470000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant406000000JPY
Asset retirement obligations nclPrior1YearInstant414000000JPY
Asset retirement obligations nclCurrentQuarterInstant416000000JPY
Other nclPrior1YearInstant667000000JPY
Other nclCurrentQuarterInstant487000000JPY
Noncurrent liabilitiesPrior1YearInstant44548000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45436000000JPY
LiabilitiesPrior1YearInstant160926000000JPY
LiabilitiesCurrentQuarterInstant155061000000JPY
Capital stockPrior1YearInstant20873000000JPY
Capital stockCurrentQuarterInstant20873000000JPY
Capital surplusPrior1YearInstant3912000000JPY
Capital surplusCurrentQuarterInstant3912000000JPY
Retained earningsPrior1YearInstant175647000000JPY
Retained earningsCurrentQuarterInstant178954000000JPY
Treasury stockPrior1YearInstant-257000000JPY
Treasury stockCurrentQuarterInstant-262000000JPY
Shareholders equityPrior1YearInstant200175000000JPY
Shareholders equityCurrentQuarterInstant203477000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1928000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1835000000JPY
Foreign currency translation adjustmentPrior1YearInstant18696000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15811000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-140000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-56000000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass