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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
Net salesPrior1YTDDuration111360000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember8482000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember1902000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10384000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember81000000JPY
Operating incomePrior1YTDDuration10465000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember98091000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember22134000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember120224000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration120224000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember322000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember1516000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1837000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1837000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember98412000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember23650000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember122062000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1837000000JPY
Net salesCurrentYTDDuration120224000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01589-000VacuumEquipmentBusinessReportableSegmentsMember9070000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01589-000VacuumApplicationBusinessReportableSegmentsMember1166000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10236000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember77000000JPY
Operating incomeCurrentYTDDuration10313000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期第２四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルバック
Company name in english cover pageFilingDateInstantULVAC,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岩下　節生
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県茅ヶ崎市萩園2500番地
Telephone number address of registered headquarter cover pageFilingDateInstant(0467)89-2033
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務・経理部長　　江積　学
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県茅ヶ崎市萩園2500番地
Telephone number nearest place of contact cover pageFilingDateInstant(0467)89-2033
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務・経理部長　　江積　学
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01589
Fund codeFilingDateInstant－
Security codeFilingDateInstant67280
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　アルバック
Filer name in englishFilingDateInstantULVAC,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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