Half-year report · HY
6728.TEDINET S100XJL5
Period2025-07-01 → 2025-12-31
Filed2026-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥251.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.9bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥382.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥375.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥383.4bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥144.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥232.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥231.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥228.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.95 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.74 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.33 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2024-12-31 | 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 | 2025-07-01 → 2025-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥72m |
| Vacuum Application Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥29.6bn |
| Vacuum Application Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥28.0bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Vacuum Application Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Vacuum Equipment Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥96.3bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥95.9bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥406m |
| Vacuum Equipment Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥6.8bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥125.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥123.9bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥8.4bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥65m |
| Vacuum Application Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥27.7bn |
| Vacuum Application Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25.7bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Vacuum Application Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Vacuum Equipment Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥109.5bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥109.2bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥332m |
| Vacuum Equipment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥13.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥137.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥134.9bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 1877000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 15279000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 65000000 | JPY |
| Operating income | Prior1InterimDuration | 15344000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 95870000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 28023000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 123893000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 123893000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 406000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 1565000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 1971000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1971000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 96276000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 29588000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 125864000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1971000000 | JPY |
| Net sales | InterimDuration | 123893000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01589-000VacuumEquipmentBusinessReportableSegmentsMember | 6833000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01589-000VacuumApplicationBusinessReportableSegmentsMember | 1550000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 8383000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 72000000 | JPY |
| Operating income | InterimDuration | 8456000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第122期中（自 2025年７月１日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルバック | |
| Company name in english cover page | FilingDateInstant | ULVAC,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 CEO 岩下 節生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県茅ヶ崎市萩園2500番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0467)89-2033 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 江積 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県茅ヶ崎市萩園2500番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (0467)89-2033 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 江積 学 | |
| 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 |
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 |
| 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 |