Quarterly report · Q1
3445.TEDINET S100TE44
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥142.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥115.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.6 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.23 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.67 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-03-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥389m |
| jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥180m |
| jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥835m |
| jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.8bn |
| jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥111m |
| jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥15.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥180m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥314m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥166m |
| jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥314m |
| jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥199m |
| jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥314m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| 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 | 12147091000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15358643000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51893198000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3635995000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3589197000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14921463000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1704622000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1781735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7703340000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4582115000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7070199000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15700194000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105827613000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 121043234000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 115428096000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 131619852000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 142419733000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 140665916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 292.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 290.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26360206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26364206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26360206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26364206 | |
| 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 | 26350300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 263503 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26359206 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 263503 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |