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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
MetricValuePeriodScopeSource row
Revenue¥39.5bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥49.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥37.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥9.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥9.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.0bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2023-01-01 → 2023-09-30Cons.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)¥5.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥9.8bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥140.2bnat 2023-09-30Cons.Assets
Total assets¥127.6bnat 2022-12-31Cons.Assets
Total assets¥98.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥115.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥101.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥72.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥67.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥226.822023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.172023-07-01 → 2023-09-30dCons.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)¥223.932022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥225.072023-01-01 → 2023-09-30Cons.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)¥219.122022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥35m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥689m
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥15.2bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥14.1bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥10.3bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥10.3bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥837m
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue2023-01-01 → 2023-09-30¥15.0bn
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue external2023-01-01 → 2023-09-30¥15.0bn
jpcrp040300-q3r_E31042-000Waferreportable segmentsegment profit2023-01-01 → 2023-09-30¥6.0bn
—segment totalrevenue2023-01-01 → 2023-09-30¥40.5bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥39.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥31m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥933m
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥17.8bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥16.2bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.8bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E31042-000Semiconductor Equipment And Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥644m
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue2022-01-01 → 2022-09-30¥13.0bn
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.0bn
jpcrp040300-q3r_E31042-000Waferreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2m
jpcrp040300-q3r_E31042-000Waferreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.2bn
—segment totalrevenue2022-01-01 → 2022-09-30¥39.2bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥37.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant67939722000JPY
Cash and depositsCurrentQuarterInstant72872010000JPY
Notes and accounts receivable tradePrior1YearInstant11651189000JPY
Notes and accounts receivable tradeCurrentQuarterInstant13086835000JPY
Merchandise and finished goodsPrior1YearInstant3833979000JPY
Merchandise and finished goodsCurrentQuarterInstant6498388000JPY
Work in processPrior1YearInstant1688290000JPY
Work in processCurrentQuarterInstant1688118000JPY
Raw materials and suppliesPrior1YearInstant4178709000JPY
Raw materials and suppliesCurrentQuarterInstant3336081000JPY
Other caPrior1YearInstant1224916000JPY
Other caCurrentQuarterInstant1670077000JPY
Allowance for doubtful accounts caPrior1YearInstant-46577000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-58279000JPY
Current assetsPrior1YearInstant90470229000JPY
Current assetsCurrentQuarterInstant99093232000JPY
Buildings and structures netPrior1YearInstant11845995000JPY
Buildings and structures netCurrentQuarterInstant12654742000JPY
Machinery equipment and vehicles netPrior1YearInstant13263317000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14496573000JPY
Other net ppePrior1YearInstant3662346000JPY
Other net ppeCurrentQuarterInstant3704626000JPY
Construction in progressPrior1YearInstant2513722000JPY
Construction in progressCurrentQuarterInstant2692289000JPY
Property plant and equipmentPrior1YearInstant31285382000JPY
Property plant and equipmentCurrentQuarterInstant33548233000JPY
GoodwillPrior1YearInstant113822000JPY
GoodwillCurrentQuarterInstant28455000JPY
Other iaPrior1YearInstant156723000JPY
Other iaCurrentQuarterInstant248251000JPY
Intangible assetsPrior1YearInstant270546000JPY
Intangible assetsCurrentQuarterInstant276707000JPY
Other ioaPrior1YearInstant5528522000JPY
Other ioaCurrentQuarterInstant7282334000JPY
Investments and other assetsPrior1YearInstant5528522000JPY
Investments and other assetsCurrentQuarterInstant7282334000JPY
Noncurrent assetsPrior1YearInstant37084451000JPY
Noncurrent assetsCurrentQuarterInstant41107275000JPY
AssetsPrior1YearInstant127554681000JPY
AssetsCurrentQuarterInstant140200507000JPY
Notes and accounts payable tradePrior1YearInstant6466592000JPY
Notes and accounts payable tradeCurrentQuarterInstant5192598000JPY
Short term loans payablePrior1YearInstant3000000000JPY
Short term loans payableCurrentQuarterInstant2300000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass