Quarterly report · Q3
6728.TEDINET S100QP9G
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥241.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥19.5bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥338.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥330.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥157.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥199.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥187.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥238.7 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.37 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.72 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.53 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | 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 | 2022-07-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥31.9bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥30.0bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥131.7bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥131.0bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥650m |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥163.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥161.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥54m |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥30.8bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥29.5bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E01589-000Vacuum Application Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥139.4bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥136.6bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E01589-000Vacuum Equipment Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥170.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥166.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01589 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 アルバック | |
| Filer name in english | FilingDateInstant | ULVAC,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － |
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 rounding |
| 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 |