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Quarterly report · Q2

3445.TEDINET S100P0F2
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥34.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥6.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥630m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥165m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥94.2bnat 2022-06-30Cons.Assets
Total assets¥79.0bnat 2021-12-31Cons.Assets
Total assets¥71.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥67.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥47.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥29.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥759m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥258.022022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.62021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.772021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.62021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥252.542022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥250.092021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.712021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥18m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥973m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥973m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥545m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥11.6bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.6bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥971m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8,000
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentsegment profit2022-01-01 → 2022-06-30¥386m
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E31042-000Waferreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥25.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥24.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥973m
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥973m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥25m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥825m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥825m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥528m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.2bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥821m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥561m
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.2bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentsegment profit2021-01-01 → 2021-06-30¥176m
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue2021-01-01 → 2021-06-30¥6.1bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.1bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥216,000
jpcrp040300-q2r_E31042-000Waferreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.2bn
—segment totalrevenue2021-01-01 → 2021-06-30¥16.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥15.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥825m
—segment totalsegment profit2021-01-01 → 2021-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥825m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥3.0bn

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

All source rows · 531
ItemContextValueUnit
Other caPrior1YearInstant1707624000JPY
Other caCurrentQuarterInstant1515711000JPY
Allowance for doubtful accounts caPrior1YearInstant-48029000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69175000JPY
Current assetsPrior1YearInstant45851246000JPY
Current assetsCurrentQuarterInstant57518506000JPY
Buildings and structures netPrior1YearInstant11560637000JPY
Buildings and structures netCurrentQuarterInstant12747295000JPY
Machinery equipment and vehicles netPrior1YearInstant12473763000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13971065000JPY
Other net ppePrior1YearInstant3727748000JPY
Other net ppeCurrentQuarterInstant3892913000JPY
Construction in progressPrior1YearInstant1200573000JPY
Construction in progressCurrentQuarterInstant1719169000JPY
Property plant and equipmentPrior1YearInstant28962723000JPY
Property plant and equipmentCurrentQuarterInstant32330444000JPY
GoodwillPrior1YearInstant227645000JPY
GoodwillCurrentQuarterInstant170734000JPY
Other iaPrior1YearInstant189535000JPY
Other iaCurrentQuarterInstant182137000JPY
Intangible assetsPrior1YearInstant417180000JPY
Intangible assetsCurrentQuarterInstant352871000JPY
Other ioaPrior1YearInstant3766475000JPY
Other ioaCurrentQuarterInstant4032610000JPY
Investments and other assetsPrior1YearInstant3766475000JPY
Investments and other assetsCurrentQuarterInstant4032610000JPY
Noncurrent assetsPrior1YearInstant33146379000JPY
Noncurrent assetsCurrentQuarterInstant36715926000JPY
AssetsPrior1YearInstant78997625000JPY
AssetsCurrentQuarterInstant94234432000JPY
Notes and accounts payable tradePrior1YearInstant4316935000JPY
Notes and accounts payable tradeCurrentQuarterInstant7124985000JPY
Short term loans payablePrior1YearInstant1112320000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant1907322000JPY
Current portion of long term loans payableCurrentQuarterInstant1582513000JPY
Accounts payable otherPrior1YearInstant2541887000JPY
Accounts payable otherCurrentQuarterInstant2747469000JPY
Income taxes payablePrior1YearInstant809864000JPY
Income taxes payableCurrentQuarterInstant1257942000JPY
Provision for bonusesPrior1YearInstant517232000JPY
Provision for bonusesCurrentQuarterInstant635988000JPY
Other clPrior1YearInstant3012882000JPY
Other clCurrentQuarterInstant1682336000JPY
Current liabilitiesPrior1YearInstant14218445000JPY
Current liabilitiesCurrentQuarterInstant17031236000JPY
Long term loans payablePrior1YearInstant5097170000JPY
Long term loans payableCurrentQuarterInstant4541359000JPY
Provision for directors retirement benefitsPrior1YearInstant9200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant358249000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass