Tokyo Tape
Sign in
← Ulvac

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
MetricValuePeriodScopeSource row
Revenue¥134.9bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥261.1bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥120.2bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥15.3bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥10.3bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥16.1bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥29.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥16.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥10.9bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥10.4bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.2bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥7.3bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥383.4bnat 2024-12-31Cons.Assets
Total assets¥388.9bnat 2024-06-30Cons.Assets
Total assets¥365.9bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥155.1bnat 2024-12-31Cons.Liabilities
Total liabilities¥160.9bnat 2024-06-30Cons.Liabilities
Net assets / equity¥228.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥228.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥206.5bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥94.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥96.3bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥82.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥84.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥82.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥12.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.5bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥211.332024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.672023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.252023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31¥65m
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥27.7bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥25.7bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2.0bn
jpcrp040300-q2r_E01589-000Vacuum Application Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.9bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥109.5bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥109.2bn
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥332m
jpcrp040300-q2r_E01589-000Vacuum Equipment Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥13.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥137.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥134.9bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥2.4bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥15.3bn
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

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

All source rows · 548
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant20485000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17590000000JPY
Non controlling interestsPrior1YearInstant7297000000JPY
Non controlling interestsCurrentQuarterInstant7284000000JPY
Net assetsPrior1YearInstant227957000000JPY
Net assetsCurrentQuarterInstant228351000000JPY
Liabilities and net assetsPrior1YearInstant388883000000JPY
Liabilities and net assetsCurrentQuarterInstant383412000000JPY
Net salesPrior1YTDDuration120224000000JPY
Net salesCurrentYTDDuration134872000000JPY
Cost of salesPrior1YTDDuration84864000000JPY
Cost of salesCurrentYTDDuration91938000000JPY
Gross profitPrior1YTDDuration35361000000JPY
Gross profitCurrentYTDDuration42934000000JPY
Selling general and administrative expensesPrior1YTDDuration25048000000JPY
Selling general and administrative expensesCurrentYTDDuration27591000000JPY
Operating incomePrior1YTDDuration10313000000JPY
Operating incomeCurrentYTDDuration15344000000JPY
Interest income noiPrior1YTDDuration237000000JPY
Interest income noiCurrentYTDDuration284000000JPY
Dividends income noiPrior1YTDDuration294000000JPY
Dividends income noiCurrentYTDDuration152000000JPY
Subsidy income noiPrior1YTDDuration144000000JPY
Subsidy income noiCurrentYTDDuration505000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration234000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration270000000JPY
Other noiPrior1YTDDuration703000000JPY
Other noiCurrentYTDDuration969000000JPY
Non operating incomePrior1YTDDuration1611000000JPY
Non operating incomeCurrentYTDDuration2180000000JPY
Interest expenses noePrior1YTDDuration231000000JPY
Interest expenses noeCurrentYTDDuration277000000JPY
Foreign exchange losses noePrior1YTDDuration287000000JPY
Foreign exchange losses noeCurrentYTDDuration760000000JPY
Other noePrior1YTDDuration406000000JPY
Other noeCurrentYTDDuration433000000JPY
Non operating expensesPrior1YTDDuration925000000JPY
Non operating expensesCurrentYTDDuration1470000000JPY
Ordinary incomePrior1YTDDuration10999000000JPY
Ordinary incomeCurrentYTDDuration16054000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration89000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration89000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration196000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration196000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10893000000JPY
Income before income taxesCurrentYTDDuration16054000000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass