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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63067000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39470129000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 39470129000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31042-000WaferReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember | 1113443000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31042-000SemiconductorEquipmentAndMaterialsReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1113443000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1113443000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1113443000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31042-000WaferReportableSegmentMember | 15045357000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember | 15221542000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31042-000SemiconductorEquipmentAndMaterialsReportableSegmentMember | 10253603000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 40520504000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63067000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40583572000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1113443000 | JPY |
| Net sales | CurrentYTDDuration | 39470129000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31042-000WaferReportableSegmentMember | 5973091000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31042-000PrimeSiliconWaferBusinessReportableSegmentMember | 3421639000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31042-000SemiconductorEquipmentAndMaterialsReportableSegmentMember | 837201000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 10231932000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34505000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10266438000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -689476000 | JPY |
| Operating income | CurrentYTDDuration | 9576961000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第3四半期(自 2023年7月1日 至 2023年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社RS Technologies | |
| Company name in english cover page | FilingDateInstant | RS Technologies Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 方 永義 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大井一丁目47番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5709)7685(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部部長 齋藤 進 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大井一丁目47番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5709)7685(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部部長 齋藤 進 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31042 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 34450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社RS Technologies | |
| Filer name in english | FilingDateInstant | RS Technologies Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - |
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 |