Tokyo Tape
Sign in
← Ulvac

Quarterly report · Q1

6728.TEDINET S100S4B7
Period2023-07-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥55.0bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥227.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥56.2bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥2.8bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥22.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥356.5bnat 2023-09-30Cons.Assets
Total assets¥353.5bnat 2023-06-30Cons.Assets
Total assets¥344.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥155.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥148.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥201.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥204.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥192.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥98.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥78.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥100.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥107.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.042023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.72022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.292022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥592m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥592m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥58m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥10.9bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥10.4bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥482m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥370m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥44.8bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥44.6bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥109m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥55.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥55.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥592m
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.8bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥61m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥10.8bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.1bn
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥727m
jpcrp040300-q1r_E01589-000Vacuum Application Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥762m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥46.5bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥46.1bn
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥386m
jpcrp040300-q1r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.3bn
—segment totalrevenue2022-07-01 → 2022-09-30¥57.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥56.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥5.1bn

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

All source rows · 463
ItemContextValueUnit
Other noiPrior1YTDDuration288000000JPY
Other noiCurrentYTDDuration303000000JPY
Non operating incomePrior1YTDDuration609000000JPY
Non operating incomeCurrentYTDDuration669000000JPY
Interest expenses noePrior1YTDDuration112000000JPY
Interest expenses noeCurrentYTDDuration130000000JPY
Foreign exchange losses noePrior1YTDDuration198000000JPY
Foreign exchange losses noeCurrentYTDDuration209000000JPY
Other noePrior1YTDDuration173000000JPY
Other noeCurrentYTDDuration237000000JPY
Non operating expensesPrior1YTDDuration484000000JPY
Non operating expensesCurrentYTDDuration576000000JPY
Ordinary incomePrior1YTDDuration5245000000JPY
Ordinary incomeCurrentYTDDuration2924000000JPY
Impairment loss elPrior1YTDDuration37000000JPY
Impairment loss elCurrentYTDDuration128000000JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration128000000JPY
Income before income taxesPrior1YTDDuration5208000000JPY
Income before income taxesCurrentYTDDuration2796000000JPY
Income taxes currentPrior1YTDDuration1320000000JPY
Income taxes currentCurrentYTDDuration1038000000JPY
Income taxes deferredPrior1YTDDuration707000000JPY
Income taxes deferredCurrentYTDDuration468000000JPY
Income taxesPrior1YTDDuration2027000000JPY
Income taxesCurrentYTDDuration1506000000JPY
Profit lossPrior1YTDDuration3181000000JPY
Profit lossCurrentYTDDuration1290000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-871000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration156000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4053000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1135000000JPY
Profit lossPrior1YTDDuration3181000000JPY
Profit lossCurrentYTDDuration1290000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration213000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-388000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-492000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1222000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration85000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration101000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration152000000JPY
Other comprehensive incomePrior1YTDDuration-189000000JPY
Other comprehensive incomeCurrentYTDDuration1086000000JPY
Comprehensive incomePrior1YTDDuration2992000000JPY
Comprehensive incomeCurrentYTDDuration2376000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3865000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2177000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-873000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration199000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass