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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
Non operating incomePrior1YTDDuration1485284000JPY
Non operating incomeCurrentYTDDuration1559984000JPY
Interest expenses noePrior1YTDDuration36954000JPY
Interest expenses noeCurrentYTDDuration35581000JPY
Equity in losses of affiliates noePrior1YTDDuration69812000JPY
Equity in losses of affiliates noeCurrentYTDDuration171087000JPY
Other noePrior1YTDDuration4176000JPY
Other noeCurrentYTDDuration7201000JPY
Non operating expensesPrior1YTDDuration110943000JPY
Non operating expensesCurrentYTDDuration213870000JPY
Ordinary incomePrior1YTDDuration7425564000JPY
Ordinary incomeCurrentYTDDuration7741633000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25414000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25414000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision for directors retirement benefits elPrior1YTDDuration350000000JPY
Provision for directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration350000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7100979000JPY
Income before income taxesCurrentYTDDuration7741633000JPY
Income taxes currentPrior1YTDDuration1086885000JPY
Income taxes currentCurrentYTDDuration1707651000JPY
Income taxes deferredPrior1YTDDuration133795000JPY
Income taxes deferredCurrentYTDDuration149097000JPY
Income taxesPrior1YTDDuration1220680000JPY
Income taxesCurrentYTDDuration1856749000JPY
Profit lossPrior1YTDDuration5880298000JPY
Profit lossCurrentYTDDuration5884883000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2544731000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2162002000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3335567000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3722880000JPY
Profit lossPrior1YTDDuration5880298000JPY
Profit lossCurrentYTDDuration5884883000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6192943000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4491015000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration410101000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration264551000JPY
Other comprehensive incomePrior1YTDDuration6603045000JPY
Other comprehensive incomeCurrentYTDDuration4755567000JPY
Comprehensive incomePrior1YTDDuration12483343000JPY
Comprehensive incomeCurrentYTDDuration10640450000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6419270000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5996718000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6064073000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4643732000JPY
Income before income taxesPrior1YTDDuration7100979000JPY
Income before income taxesCurrentYTDDuration7741633000JPY

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