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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3549000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4206000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -480000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -529000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5373000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7099000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -69000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -694000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -893000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6037000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8534000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 182000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1092000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4950000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2147000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 87317000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 84541000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 82367000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 82394000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4390000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4682000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1244000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1348000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 133000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 168000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 419000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 374000000 | JPY |
| Provision for share awards for employees sga | Prior1YTDDuration | － | JPY |
| Provision for share awards for employees sga | CurrentYTDDuration | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 53000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 78000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 896000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1112000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 517000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 642000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 1318000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 1412000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4647000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 6224000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 237000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 88000000 | JPY |
| Support costs for sales activities by manufacturing department sga | Prior1YTDDuration | 3656000000 | JPY |
| Support costs for sales activities by manufacturing department sga | CurrentYTDDuration | 3831000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 98091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 22134000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 120224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |