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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
Current portion of long term loans payablePrior1YearInstant1907322000JPY
Current portion of long term loans payableCurrentQuarterInstant1494343000JPY
Accounts payable otherPrior1YearInstant2541887000JPY
Accounts payable otherCurrentQuarterInstant2451847000JPY
Income taxes payablePrior1YearInstant809864000JPY
Income taxes payableCurrentQuarterInstant1123150000JPY
Provision for bonusesPrior1YearInstant517232000JPY
Provision for bonusesCurrentQuarterInstant618292000JPY
Other clPrior1YearInstant3012882000JPY
Other clCurrentQuarterInstant1682080000JPY
Current liabilitiesPrior1YearInstant14218445000JPY
Current liabilitiesCurrentQuarterInstant17809337000JPY
Long term loans payablePrior1YearInstant5097170000JPY
Long term loans payableCurrentQuarterInstant4183033000JPY
Provision for directors retirement benefitsPrior1YearInstant9200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8537000JPY
Net defined benefit liabilityPrior1YearInstant2076000JPY
Net defined benefit liabilityCurrentQuarterInstant2215000JPY
Deferred tax liabilitiesPrior1YearInstant701747000JPY
Deferred tax liabilitiesCurrentQuarterInstant1232449000JPY
Other nclPrior1YearInstant4017256000JPY
Other nclCurrentQuarterInstant4149413000JPY
Noncurrent liabilitiesPrior1YearInstant9827450000JPY
Noncurrent liabilitiesCurrentQuarterInstant9575649000JPY
LiabilitiesPrior1YearInstant24045895000JPY
LiabilitiesCurrentQuarterInstant27384986000JPY
Capital stockPrior1YearInstant5438329000JPY
Capital stockCurrentQuarterInstant5438329000JPY
Capital surplusPrior1YearInstant4916418000JPY
Capital surplusCurrentQuarterInstant4916418000JPY
Retained earningsPrior1YearInstant16274609000JPY
Retained earningsCurrentQuarterInstant21741068000JPY
Treasury stockPrior1YearInstant-1616000JPY
Treasury stockCurrentQuarterInstant-1825000JPY
Shareholders equityPrior1YearInstant26627740000JPY
Shareholders equityCurrentQuarterInstant32093991000JPY
Foreign currency translation adjustmentPrior1YearInstant1971708000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4986712000JPY
Valuation and translation adjustmentsPrior1YearInstant1971708000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4986712000JPY
Subscription rights to sharesPrior1YearInstant211411000JPY
Subscription rights to sharesCurrentQuarterInstant241078000JPY
Non controlling interestsPrior1YearInstant26140870000JPY
Non controlling interestsCurrentQuarterInstant33639113000JPY
Net assetsPrior1YearInstant54951730000JPY
Net assetsCurrentQuarterInstant70960896000JPY
Liabilities and net assetsPrior1YearInstant78997625000JPY
Liabilities and net assetsCurrentQuarterInstant98345882000JPY
Net salesPrior1YTDDuration24652923000JPY
Net salesCurrentYTDDuration37633098000JPY

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