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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
Cost of salesPrior1YTDDuration24006292000JPY
Cost of salesCurrentYTDDuration25844518000JPY
Gross profitPrior1YTDDuration13626805000JPY
Gross profitCurrentYTDDuration13625610000JPY
Selling general and administrative expensesPrior1YTDDuration3848162000JPY
Selling general and administrative expensesCurrentYTDDuration4048648000JPY
Operating incomePrior1YTDDuration9778643000JPY
Operating incomeCurrentYTDDuration9576961000JPY
Interest income noiPrior1YTDDuration282120000JPY
Interest income noiCurrentYTDDuration1115350000JPY
Foreign exchange gains noiPrior1YTDDuration1616114000JPY
Foreign exchange gains noiCurrentYTDDuration193689000JPY
Subsidy income noiPrior1YTDDuration723203000JPY
Subsidy income noiCurrentYTDDuration1401963000JPY
Other noiPrior1YTDDuration46066000JPY
Other noiCurrentYTDDuration46242000JPY
Non operating incomePrior1YTDDuration2667504000JPY
Non operating incomeCurrentYTDDuration2757246000JPY
Interest expenses noePrior1YTDDuration55217000JPY
Interest expenses noeCurrentYTDDuration67980000JPY
Equity in losses of affiliates noePrior1YTDDuration117336000JPY
Equity in losses of affiliates noeCurrentYTDDuration239220000JPY
Other noePrior1YTDDuration3778000JPY
Other noeCurrentYTDDuration9441000JPY
Non operating expensesPrior1YTDDuration176332000JPY
Non operating expensesCurrentYTDDuration316643000JPY
Ordinary incomePrior1YTDDuration12269814000JPY
Ordinary incomeCurrentYTDDuration12017565000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25949000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration25949000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration349800000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration349800000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11945964000JPY
Income before income taxesCurrentYTDDuration12017565000JPY
Income taxes currentPrior1YTDDuration1639394000JPY
Income taxes currentCurrentYTDDuration2573713000JPY
Income taxes deferredPrior1YTDDuration462151000JPY
Income taxes deferredCurrentYTDDuration391848000JPY
Income taxesPrior1YTDDuration2101545000JPY
Income taxesCurrentYTDDuration2965561000JPY
Profit lossPrior1YTDDuration9844418000JPY
Profit lossCurrentYTDDuration9052004000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4054768000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3086635000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5789649000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5965368000JPY

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