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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥165m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥759m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥258.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.6 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.77 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.6 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥252.54 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.09 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.71 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥973m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥973m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥545m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥971m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8,000 |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥973m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥825m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥825m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥528m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥821m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥561m |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥176m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥216,000 |
| jpcrp040300-q2r_E31042-000Waferreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥16.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥825m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 3287161000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7479820000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1117486000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2806105000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1206083000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4111742000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5409838000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2930096000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -80880000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40574000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 25414000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 12824000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -2014800000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3609000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3609000 | JPY |
| Other net inv cf | Prior1YTDDuration | -96520000 | JPY |
| Other net inv cf | CurrentYTDDuration | -148000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7504228000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1643378000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 984640000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 884440000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -820172000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1070679000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -99306000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -106237000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 2593310000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 1124609000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -407000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -208000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -258168000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -322923000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -243565000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8724504000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -759174000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 893115000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2569440000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5400553000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7646708000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17910394000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21641811000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23310947000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29288520000 | JPY |
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 rounding |
| 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 |