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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
MetricValuePeriodScopeSource row
Revenue¥37.6bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥34.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥9.8bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥4.6bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2022-01-01 → 2022-09-30Cons.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)¥1.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥98.3bnat 2022-09-30Cons.Assets
Total assets¥79.0bnat 2021-12-31Cons.Assets
Total assets¥73.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥71.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥50.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥447.852022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.832022-07-01 → 2022-09-30dCons.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)¥135.072021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥438.242022-01-01 → 2022-09-30Cons.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)¥132.162021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-09-30Cons.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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥933m
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥17.8bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥16.2bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥644m
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue2022-01-01 → 2022-09-30¥13.0bn
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.0bn
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E31042-000Waferreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥39.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥37.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥37m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥627m
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥9.9bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥8.8bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue2021-01-01 → 2021-09-30¥6.4bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.4bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentsegment profit2021-01-01 → 2021-09-30¥277m
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue external2021-01-01 → 2021-09-30¥9.4bn
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E31042-000Waferreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.4bn
—segment totalrevenue2021-01-01 → 2021-09-30¥25.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥24.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥5.2bn

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

All source rows · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant27766345000JPY
Cash and depositsCurrentQuarterInstant35624184000JPY
Notes and accounts receivable tradePrior1YearInstant9517602000JPY
Notes and accounts receivable tradeCurrentQuarterInstant14950764000JPY
Merchandise and finished goodsPrior1YearInstant2783377000JPY
Merchandise and finished goodsCurrentQuarterInstant2849140000JPY
Work in processPrior1YearInstant1635494000JPY
Work in processCurrentQuarterInstant1770521000JPY
Raw materials and suppliesPrior1YearInstant2488830000JPY
Raw materials and suppliesCurrentQuarterInstant3641150000JPY
Other caPrior1YearInstant1707624000JPY
Other caCurrentQuarterInstant1446470000JPY
Allowance for doubtful accounts caPrior1YearInstant-48029000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65744000JPY
Current assetsPrior1YearInstant45851246000JPY
Current assetsCurrentQuarterInstant60216488000JPY
Buildings and structures netPrior1YearInstant11560637000JPY
Buildings and structures netCurrentQuarterInstant12671414000JPY
Machinery equipment and vehicles netPrior1YearInstant12473763000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14143654000JPY
Other net ppePrior1YearInstant3727748000JPY
Other net ppeCurrentQuarterInstant3822945000JPY
Construction in progressPrior1YearInstant1200573000JPY
Construction in progressCurrentQuarterInstant1369758000JPY
Property plant and equipmentPrior1YearInstant28962723000JPY
Property plant and equipmentCurrentQuarterInstant32007772000JPY
GoodwillPrior1YearInstant227645000JPY
GoodwillCurrentQuarterInstant142278000JPY
Other iaPrior1YearInstant189535000JPY
Other iaCurrentQuarterInstant149014000JPY
Intangible assetsPrior1YearInstant417180000JPY
Intangible assetsCurrentQuarterInstant291293000JPY
Other ioaPrior1YearInstant3766475000JPY
Other ioaCurrentQuarterInstant5830328000JPY
Investments and other assetsPrior1YearInstant3766475000JPY
Investments and other assetsCurrentQuarterInstant5830328000JPY
Noncurrent assetsPrior1YearInstant33146379000JPY
Noncurrent assetsCurrentQuarterInstant38129394000JPY
AssetsPrior1YearInstant78997625000JPY
AssetsCurrentQuarterInstant98345882000JPY
Notes and accounts payable tradePrior1YearInstant4316935000JPY
Notes and accounts payable tradeCurrentQuarterInstant7439622000JPY
Short term loans payablePrior1YearInstant1112320000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass