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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥133.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥101.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥68.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.77 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.01 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.49 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.27 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥646m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥449m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥145,000 |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥609m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥973m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥973m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥545m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥971m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8,000 |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥973m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1670685000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1874343000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 56911000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 56911000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 13970000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7139000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 73576000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 73912000 | JPY |
| Provision for directors retirement benefits ope cf | Prior1YTDDuration | 350000000 | JPY |
| Provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -122583000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -694492000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -518616000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -697118000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 35201000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 217486000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 36954000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35581000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 69812000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 171087000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -25414000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3126346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -520556000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -210059000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 710420000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2167017000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1023675000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -228634000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -365947000 | JPY |
| Other net ope cf | Prior1YTDDuration | 257117000 | JPY |
| Other net ope cf | CurrentYTDDuration | -235436000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7600571000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7351287000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 121867000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 693037000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 460196000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 338835000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37702000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35713000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -665113000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1747664000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7479820000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6599782000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2806105000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1134084000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 4111742000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 942841000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2930096000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2751228000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |