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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40574000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 25414000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1770300000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -3609000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -3609000 | JPY |
| Other net inv cf | Prior1YTDDuration | -148000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7507000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1643378000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4708945000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 884440000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1070679000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1115463000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -106237000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -106493000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 10003000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -208000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -322923000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -459585000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -243565000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -739210000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -759174000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3110750000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2569440000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3006586000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7646708000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1786673000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21641811000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66745689000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29288520000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 68532362000 | JPY |
| Research and development expenses | Prior1YTDDuration | 701098000 | JPY |
| Research and development expenses | CurrentYTDDuration | 845625000 | JPY |
| Freight and packing costs | Prior1YTDDuration | 247747000 | JPY |
| Freight and packing costs | CurrentYTDDuration | 231379000 | JPY |
| Provision of bonus reserve | Prior1YTDDuration | 64926000 | JPY |
| Provision of bonus reserve | CurrentYTDDuration | 52376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember | 8051509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember | 10600107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember | 5505772000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 24157389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24193450000 | 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 |