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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
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember973193000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-973193000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember8053275000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember11571526000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember5505780000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember25130583000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36061000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25166644000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-973193000JPY
Net salesCurrentYTDDuration24193450000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember3115339000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember3077118000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember385549000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6578007000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18126000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6596133000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-544909000JPY
Operating incomeCurrentYTDDuration6051223000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ
Company name in english cover pageFilingDateInstantRS Technologies Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 方 永義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大井一丁目47番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5709)7685（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部部長 齋藤　進
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大井一丁目47番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5709)7685（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部部長 齋藤　進
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31042
Fund codeFilingDateInstant－
Security codeFilingDateInstant34450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＲＳ　Ｔｅｃｈｎｏｌｏｇｉｅｓ
Filer name in englishFilingDateInstantRS Technologies Co., Ltd.
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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30

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