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Quarterly report · Q2

3445.TEDINET S100RNF9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥49.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥6.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥6.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥15.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥5.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥133.8bnat 2023-06-30Cons.Assets
Total assets¥127.6bnat 2022-12-31Cons.Assets
Total assets¥94.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥111.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥101.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥67.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥67.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥68.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥66.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥32.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥759m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥141.642023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.772023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.012022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.492022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥292.752022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.272022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥646m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥646m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥449m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.2bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.6bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥646m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥145,000
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentsegment profit2023-01-01 → 2023-06-30¥609m
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue2023-01-01 → 2023-06-30¥9.7bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.7bn
jpcrp040300-q2r_E31042-000Waferreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue2023-01-01 → 2023-06-30¥26.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥26.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥646m
—segment totalsegment profit2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥646m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥18m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥973m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥973m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥545m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥11.6bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.6bn
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥971m
jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8,000
jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segmentsegment profit2022-01-01 → 2022-06-30¥386m
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E31042-000Waferreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E31042-000Waferreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥25.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥24.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥973m
—segment totalsegment profit2022-01-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥973m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6.6bn

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

All source rows · 517
ItemContextValueUnit
Other caPrior1YearInstant1224916000JPY
Other caCurrentQuarterInstant1094927000JPY
Allowance for doubtful accounts caPrior1YearInstant-46577000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56150000JPY
Current assetsPrior1YearInstant90470229000JPY
Current assetsCurrentQuarterInstant93001090000JPY
Buildings and structures netPrior1YearInstant11845995000JPY
Buildings and structures netCurrentQuarterInstant12495126000JPY
Machinery equipment and vehicles netPrior1YearInstant13263317000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14441148000JPY
Other net ppePrior1YearInstant3662346000JPY
Other net ppeCurrentQuarterInstant3689156000JPY
Construction in progressPrior1YearInstant2513722000JPY
Construction in progressCurrentQuarterInstant2458268000JPY
Property plant and equipmentPrior1YearInstant31285382000JPY
Property plant and equipmentCurrentQuarterInstant33083700000JPY
GoodwillPrior1YearInstant113822000JPY
GoodwillCurrentQuarterInstant56911000JPY
Other iaPrior1YearInstant156723000JPY
Other iaCurrentQuarterInstant147353000JPY
Intangible assetsPrior1YearInstant270546000JPY
Intangible assetsCurrentQuarterInstant204264000JPY
Other ioaPrior1YearInstant5528522000JPY
Other ioaCurrentQuarterInstant7465967000JPY
Investments and other assetsPrior1YearInstant5528522000JPY
Investments and other assetsCurrentQuarterInstant7465967000JPY
Noncurrent assetsPrior1YearInstant37084451000JPY
Noncurrent assetsCurrentQuarterInstant40753932000JPY
AssetsPrior1YearInstant127554681000JPY
AssetsCurrentQuarterInstant133755023000JPY
Notes and accounts payable tradePrior1YearInstant6466592000JPY
Notes and accounts payable tradeCurrentQuarterInstant5741489000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant2300000000JPY
Current portion of long term loans payablePrior1YearInstant1694268000JPY
Current portion of long term loans payableCurrentQuarterInstant1221154000JPY
Accounts payable otherPrior1YearInstant2589856000JPY
Accounts payable otherCurrentQuarterInstant1774766000JPY
Income taxes payablePrior1YearInstant1493747000JPY
Income taxes payableCurrentQuarterInstant1504411000JPY
Provision for bonusesPrior1YearInstant630559000JPY
Provision for bonusesCurrentQuarterInstant736238000JPY
Other clPrior1YearInstant1747483000JPY
Other clCurrentQuarterInstant1420382000JPY
Current liabilitiesPrior1YearInstant17622508000JPY
Current liabilitiesCurrentQuarterInstant14698443000JPY
Long term loans payablePrior1YearInstant3514685000JPY
Long term loans payableCurrentQuarterInstant2912485000JPY
Provision for directors retirement benefitsPrior1YearInstant8825000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1401000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass