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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
Income taxes currentPrior1YTDDuration2822000000JPY
Income taxes currentCurrentYTDDuration4243000000JPY
Income taxes deferredPrior1YTDDuration774000000JPY
Income taxes deferredCurrentYTDDuration481000000JPY
Income taxesPrior1YTDDuration3596000000JPY
Income taxesCurrentYTDDuration4724000000JPY
Profit lossPrior1YTDDuration7296000000JPY
Profit lossCurrentYTDDuration11330000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration436000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration916000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6860000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10413000000JPY
Profit lossPrior1YTDDuration7296000000JPY
Profit lossCurrentYTDDuration11330000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-553000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-84000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration377000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2987000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration201000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration84000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-89000000JPY
Other comprehensive incomePrior1YTDDuration32000000JPY
Other comprehensive incomeCurrentYTDDuration-3077000000JPY
Comprehensive incomePrior1YTDDuration7328000000JPY
Comprehensive incomeCurrentYTDDuration8253000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6884000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7519000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration444000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration734000000JPY
Income before income taxesPrior1YTDDuration10893000000JPY
Income before income taxesCurrentYTDDuration16054000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4247000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5376000000JPY
Impairment loss ope cfPrior1YTDDuration196000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1280000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration730000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-316000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration224000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration14000000JPY
Increase decrease in provision for share awards for employees ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share awards for employees ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration-32000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration-64000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration21000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-50000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration103000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-784000000JPY

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