Quarterly report · Q3

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
Cost of salesPrior1YTDDuration16452712000JPY
Cost of salesCurrentYTDDuration24006292000JPY
Gross profitPrior1YTDDuration8200211000JPY
Gross profitCurrentYTDDuration13626805000JPY
Selling general and administrative expensesPrior1YTDDuration3578895000JPY
Selling general and administrative expensesCurrentYTDDuration3848162000JPY
Operating incomePrior1YTDDuration4621315000JPY
Operating incomeCurrentYTDDuration9778643000JPY
Interest income noiPrior1YTDDuration168790000JPY
Interest income noiCurrentYTDDuration282120000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13012000JPY
Equity in earnings of affiliates noiCurrentYTDDuration-JPY
Foreign exchange gains noiPrior1YTDDuration46835000JPY
Foreign exchange gains noiCurrentYTDDuration1616114000JPY
Subsidy income noiPrior1YTDDuration1430373000JPY
Subsidy income noiCurrentYTDDuration723203000JPY
Other noiPrior1YTDDuration13331000JPY
Other noiCurrentYTDDuration46066000JPY
Non operating incomePrior1YTDDuration1672342000JPY
Non operating incomeCurrentYTDDuration2667504000JPY
Interest expenses noePrior1YTDDuration52922000JPY
Interest expenses noeCurrentYTDDuration55217000JPY
Equity in losses of affiliates noePrior1YTDDuration-JPY
Equity in losses of affiliates noeCurrentYTDDuration117336000JPY
Other noePrior1YTDDuration14889000JPY
Other noeCurrentYTDDuration3778000JPY
Non operating expensesPrior1YTDDuration67812000JPY
Non operating expensesCurrentYTDDuration176332000JPY
Ordinary incomePrior1YTDDuration6225845000JPY
Ordinary incomeCurrentYTDDuration12269814000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration-JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25949000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration25949000JPY
Directors retirement benefits elPrior1YTDDuration-JPY
Directors retirement benefits elCurrentYTDDuration349800000JPY
Share based compensation expense elPrior1YTDDuration1382785000JPY
Share based compensation expense elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration1382785000JPY
Extraordinary lossCurrentYTDDuration349800000JPY
Income before income taxesPrior1YTDDuration4843060000JPY
Income before income taxesCurrentYTDDuration11945964000JPY
Income taxes currentPrior1YTDDuration2570528000JPY
Income taxes currentCurrentYTDDuration1639394000JPY
Income taxes deferredPrior1YTDDuration342291000JPY
Income taxes deferredCurrentYTDDuration462151000JPY
Income taxesPrior1YTDDuration2912820000JPY
Income taxesCurrentYTDDuration2101545000JPY
Profit lossPrior1YTDDuration1930240000JPY
Profit lossCurrentYTDDuration9844418000JPY

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