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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 16452712000 | JPY |
| Cost of sales | CurrentYTDDuration | 24006292000 | JPY |
| Gross profit | Prior1YTDDuration | 8200211000 | JPY |
| Gross profit | CurrentYTDDuration | 13626805000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3578895000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3848162000 | JPY |
| Operating income | Prior1YTDDuration | 4621315000 | JPY |
| Operating income | CurrentYTDDuration | 9778643000 | JPY |
| Interest income noi | Prior1YTDDuration | 168790000 | JPY |
| Interest income noi | CurrentYTDDuration | 282120000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13012000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | - | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 46835000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1616114000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1430373000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 723203000 | JPY |
| Other noi | Prior1YTDDuration | 13331000 | JPY |
| Other noi | CurrentYTDDuration | 46066000 | JPY |
| Non operating income | Prior1YTDDuration | 1672342000 | JPY |
| Non operating income | CurrentYTDDuration | 2667504000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 52922000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 55217000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | - | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 117336000 | JPY |
| Other noe | Prior1YTDDuration | 14889000 | JPY |
| Other noe | CurrentYTDDuration | 3778000 | JPY |
| Non operating expenses | Prior1YTDDuration | 67812000 | JPY |
| Non operating expenses | CurrentYTDDuration | 176332000 | JPY |
| Ordinary income | Prior1YTDDuration | 6225845000 | JPY |
| Ordinary income | CurrentYTDDuration | 12269814000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | - | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 25949000 | JPY |
| Extraordinary income | Prior1YTDDuration | - | JPY |
| Extraordinary income | CurrentYTDDuration | 25949000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | - | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 349800000 | JPY |
| Share based compensation expense el | Prior1YTDDuration | 1382785000 | JPY |
| Share based compensation expense el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 1382785000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 349800000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4843060000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11945964000 | JPY |
| Income taxes current | Prior1YTDDuration | 2570528000 | JPY |
| Income taxes current | CurrentYTDDuration | 1639394000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 342291000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 462151000 | JPY |
| Income taxes | Prior1YTDDuration | 2912820000 | JPY |
| Income taxes | CurrentYTDDuration | 2101545000 | JPY |
| Profit loss | Prior1YTDDuration | 1930240000 | JPY |
| Profit loss | CurrentYTDDuration | 9844418000 | 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 · 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 |