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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -531000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -436000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 231000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 277000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -144000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -505000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -234000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -270000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -89000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -11772000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 103000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6437000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3827000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1604000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 8998000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -4865000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 102000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 227000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 2723000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1137000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3037000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2130000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10886000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15822000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 601000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 504000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -245000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -278000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2390000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3267000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8852000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12781000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12730000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12619000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 8148000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8156000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -5792000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 112000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from prefectural governments grants inv cf | Prior1YTDDuration | 144000000 | JPY |
| Proceeds from prefectural governments grants inv cf | CurrentYTDDuration | 505000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 65000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -64000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7947000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5303000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 459000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -737000000 | 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 |