Tokyo Tape
Sign in
← RS Technologies

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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24193450000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember1766000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember971418000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember8000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember973193000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember973193000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-973193000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember8053275000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember11571526000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember5505780000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember25130583000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember36061000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25166644000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-973193000JPY
Net salesPrior1YTDDuration24193450000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember3115339000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember3077118000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember385549000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6578007000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18126000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6596133000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-544909000JPY
Operating incomePrior1YTDDuration6051223000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember9669050000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember9587308000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember6832659000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember26089019000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37854000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26126873000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26126873000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember646151000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember145000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember646296000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember646296000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-646296000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31042-000WaferReportableSegmentMember9669050000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember10233460000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31042-000SemiconductorRelatedEquipmentAndElementsReportableSegmentMember6832804000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember26735315000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember37854000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26773169000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-646296000JPY
Net salesCurrentYTDDuration26126873000JPY

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