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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
Current portion of long term loans payablePrior1YearInstant1694268000JPY
Current portion of long term loans payableCurrentQuarterInstant1148006000JPY
Accounts payable otherPrior1YearInstant2589856000JPY
Accounts payable otherCurrentQuarterInstant1724787000JPY
Income taxes payablePrior1YearInstant1493747000JPY
Income taxes payableCurrentQuarterInstant1121708000JPY
Provision for bonusesPrior1YearInstant630559000JPY
Provision for bonusesCurrentQuarterInstant685815000JPY
Other clPrior1YearInstant1747483000JPY
Other clCurrentQuarterInstant4512286000JPY
Current liabilitiesPrior1YearInstant17622508000JPY
Current liabilitiesCurrentQuarterInstant16685202000JPY
Long term loans payablePrior1YearInstant3514685000JPY
Long term loans payableCurrentQuarterInstant2641982000JPY
Provision for directors retirement benefitsPrior1YearInstant8825000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1689000JPY
Net defined benefit liabilityPrior1YearInstant2267000JPY
Net defined benefit liabilityCurrentQuarterInstant1730000JPY
Deferred tax liabilitiesPrior1YearInstant1206869000JPY
Deferred tax liabilitiesCurrentQuarterInstant1618026000JPY
Other nclPrior1YearInstant3726037000JPY
Other nclCurrentQuarterInstant3368641000JPY
Noncurrent liabilitiesPrior1YearInstant8458685000JPY
Noncurrent liabilitiesCurrentQuarterInstant7632070000JPY
LiabilitiesPrior1YearInstant26081193000JPY
LiabilitiesCurrentQuarterInstant24317272000JPY
Capital stockPrior1YearInstant5579031000JPY
Capital stockCurrentQuarterInstant5638744000JPY
Capital surplusPrior1YearInstant15693243000JPY
Capital surplusCurrentQuarterInstant15485133000JPY
Retained earningsPrior1YearInstant23690610000JPY
Retained earningsCurrentQuarterInstant29196125000JPY
Treasury stockPrior1YearInstant-1825000JPY
Treasury stockCurrentQuarterInstant-1825000JPY
Shareholders equityPrior1YearInstant44961061000JPY
Shareholders equityCurrentQuarterInstant50318178000JPY
Foreign currency translation adjustmentPrior1YearInstant1937748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4958838000JPY
Valuation and translation adjustmentsPrior1YearInstant1937748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4958838000JPY
Subscription rights to sharesPrior1YearInstant217792000JPY
Subscription rights to sharesCurrentQuarterInstant168782000JPY
Non controlling interestsPrior1YearInstant54356885000JPY
Non controlling interestsCurrentQuarterInstant60437435000JPY
Net assetsPrior1YearInstant101473488000JPY
Net assetsCurrentQuarterInstant115883235000JPY
Liabilities and net assetsPrior1YearInstant127554681000JPY
Liabilities and net assetsCurrentQuarterInstant140200507000JPY
Net salesPrior1YTDDuration37633098000JPY
Net salesCurrentYTDDuration39470129000JPY

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