Quarterly report · Q3
3445.TEDINET S100S7Q5
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2023-01-01 → 2023-09-30 | 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) | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥140.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥127.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥98.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥101.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥226.82 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2023-07-01 → 2023-09-30d | 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) | ¥223.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥225.07 | 2023-01-01 → 2023-09-30 | 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) | ¥219.12 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-09-30 | 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 | 37.7% | at 2022-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥689m |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥837m |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q3r_E31042-000Waferreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥40.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥39.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥933m |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q3r_E31042-000Waferreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q3r_E31042-000Waferreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥37.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37633098000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39470129000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49864656000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12269814000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12017565000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15500440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5789649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5965368000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7739192000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16385263000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15918176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13107664000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70960896000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115883235000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 101473488000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98345882000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 140200507000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 127554681000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 223.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 226.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 299.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 219.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 225.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 292.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 94.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 85.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26352806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26353206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26352806 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26353206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26293200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26301206 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262932 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |