Tokyo Tape
Sign in
← Ulvac

Quarterly report · Q2

6728.TEDINET S100SSE2
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥120.2bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥227.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥111.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥10.3bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥10.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥22.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.9bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.9bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.9bn2023-07-01 → 2023-12-31Cons.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)¥9.3bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥8.6bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥365.6bnat 2023-12-31Cons.Assets
Total assets¥353.5bnat 2023-06-30Cons.Assets
Total assets¥341.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥159.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥148.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥206.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥204.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥196.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥93.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥98.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥82.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥107.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥8.9bn2023-07-01 → 2023-12-31Cons.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−¥2.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.9bn2023-07-01 → 2023-12-31Cons.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−¥6.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.0bn2023-07-01 → 2023-12-31Cons.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−¥8.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥139.252023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.22023-10-01 → 2023-12-31dCons.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)¥189.532022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.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 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
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥81m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥22.0bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥20.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥91.3bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥90.8bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥485m
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8.5bn
—segment totalrevenue2022-07-01 → 2022-12-31¥113.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥111.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥10.4bn

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

All source rows · 536
ItemContextValueUnit
Income taxes deferredPrior1YTDDuration518000000JPY
Income taxes deferredCurrentYTDDuration774000000JPY
Income taxesPrior1YTDDuration3291000000JPY
Income taxesCurrentYTDDuration3596000000JPY
Profit lossPrior1YTDDuration8603000000JPY
Profit lossCurrentYTDDuration7296000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-731000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration436000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9334000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6860000000JPY
Profit lossPrior1YTDDuration8603000000JPY
Profit lossCurrentYTDDuration7296000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration375000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-553000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2232000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration377000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration169000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration201000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-221000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-1908000000JPY
Other comprehensive incomeCurrentYTDDuration32000000JPY
Comprehensive incomePrior1YTDDuration6695000000JPY
Comprehensive incomeCurrentYTDDuration7328000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7463000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6884000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-768000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration444000000JPY
Income before income taxesPrior1YTDDuration11895000000JPY
Income before income taxesCurrentYTDDuration10893000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3925000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4247000000JPY
Impairment loss ope cfPrior1YTDDuration35000000JPY
Impairment loss ope cfCurrentYTDDuration196000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration27000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1280000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-437000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration730000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration228000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration224000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration64000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration-32000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration201000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration21000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration1000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration103000000JPY
Interest and dividends income ope cfPrior1YTDDuration-341000000JPY
Interest and dividends income ope cfCurrentYTDDuration-531000000JPY
Interest expenses ope cfPrior1YTDDuration223000000JPY
Interest expenses ope cfCurrentYTDDuration231000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass