Quarterly report · Q3
3445.TEDINET S100PL4S
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QGMJ (2023-03-31).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-09-30 | 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) | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥98.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥447.85 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.83 | 2022-07-01 → 2022-09-30d | 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) | ¥135.07 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥438.24 | 2022-01-01 → 2022-09-30 | 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) | ¥132.16 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-09-30 | 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 | 35.6% | at 2021-09-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥933m |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E31042-000Waferreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥37.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥627m |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥277m |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q3r_E31042-000Waferreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥25.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 瀬 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24652923000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37633098000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34620854000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6225845000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12269814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8833359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1746163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5789649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3304242000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4556256000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16385263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9470730000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50044247000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70960896000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54951730000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 73241220000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 98345882000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78997625000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 135.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 447.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 255.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 132.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 438.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 250.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 86.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 189.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12928100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12928100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12928100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12928100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12923900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12928100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 129239 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |