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
Profit loss attributable to non controlling interestsPrior1YTDDuration184076000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4054768000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1746163000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5789649000JPY
Profit lossPrior1YTDDuration1930240000JPY
Profit lossCurrentYTDDuration9844418000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2082000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2501389000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6133359000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration122545000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration407484000JPY
Other comprehensive incomePrior1YTDDuration2626016000JPY
Other comprehensive incomeCurrentYTDDuration6540844000JPY
Comprehensive incomePrior1YTDDuration4556256000JPY
Comprehensive incomeCurrentYTDDuration16385263000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3104246000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8804653000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1452010000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7580609000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31042-000WaferReportableSegmentMember9392788000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember8798192000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31042-000SemiconductorEquipmentAndMaterialsReportableSegmentMember6398715000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24589696000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63227000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24652923000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration24652923000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31042-000WaferReportableSegmentMember1717000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember1132032000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31042-000SemiconductorEquipmentAndMaterialsReportableSegmentMember-JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1133750000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1133750000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1133750000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31042-000WaferReportableSegmentMember9394505000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember9930224000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E31042-000SemiconductorEquipmentAndMaterialsReportableSegmentMember6398715000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember25723446000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63227000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25786673000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1133750000JPY
Net salesPrior1YTDDuration24652923000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31042-000WaferReportableSegmentMember3419087000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember1515727000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31042-000SemiconductorEquipmentAndMaterialsReportableSegmentMember276632000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5211446000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37238000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5248685000JPY

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