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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
MetricValuePeriodScopeSource row
Revenue¥15.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥51.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.6bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.0bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.6bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥142.4bnat 2024-03-31Cons.Assets
Total assets¥140.7bnat 2023-12-31Cons.Assets
Total assets¥131.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥25.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥121.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥115.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥105.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥71.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥70.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥67.62024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.872023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.232024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥290.672023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.532023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥180m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥180m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥389m
jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥4.5bn
jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥180m
jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥835m
jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue2024-01-01 → 2024-03-31¥5.8bn
jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.8bn
jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segmentsegment profit2024-01-01 → 2024-03-31¥111m
jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.1bn
—segment totalrevenue2024-01-01 → 2024-03-31¥15.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥15.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥180m
—segment totalsegment profit2024-01-01 → 2024-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥314m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥314m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥166m
jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.9bn
jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.6bn
jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥314m
jpcrp040300-q1r_E31042-000Prime Silicon Wafer Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E31042-000Semiconductor Equipment And Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥199m
jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.8bn
jpcrp040300-q1r_E31042-000Wafer Reclaim Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
—segment totalrevenue2023-01-01 → 2023-03-31¥12.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥12.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥314m
—segment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥314m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.2bn

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

All source rows · 355
ItemContextValueUnit
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 depositsPrior1YearInstant70758372000JPY
Cash and depositsCurrentQuarterInstant71789969000JPY
Notes and accounts receivable tradePrior1YearInstant12673138000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15213089000JPY
Merchandise and finished goodsPrior1YearInstant6506929000JPY
Merchandise and finished goodsCurrentQuarterInstant3652297000JPY
Work in processPrior1YearInstant1669584000JPY
Work in processCurrentQuarterInstant1641737000JPY
Raw materials and suppliesPrior1YearInstant3413067000JPY
Raw materials and suppliesCurrentQuarterInstant3135824000JPY
Other caPrior1YearInstant1442439000JPY
Other caCurrentQuarterInstant1375400000JPY
Allowance for doubtful accounts caPrior1YearInstant-53906000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-71292000JPY
Current assetsPrior1YearInstant96409626000JPY
Current assetsCurrentQuarterInstant96737025000JPY
Buildings and structures netPrior1YearInstant12710594000JPY
Buildings and structures netCurrentQuarterInstant13091158000JPY
Machinery equipment and vehicles netPrior1YearInstant14371547000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14466743000JPY
Other net ppePrior1YearInstant4154578000JPY
Other net ppeCurrentQuarterInstant4207565000JPY
Construction in progressPrior1YearInstant4090000000JPY
Construction in progressCurrentQuarterInstant4696867000JPY
Property plant and equipmentPrior1YearInstant35326721000JPY
Property plant and equipmentCurrentQuarterInstant36462334000JPY
Other iaPrior1YearInstant266332000JPY
Other iaCurrentQuarterInstant267652000JPY
Intangible assetsPrior1YearInstant266332000JPY
Intangible assetsCurrentQuarterInstant267652000JPY
Other ioaPrior1YearInstant8663236000JPY
Other ioaCurrentQuarterInstant8952721000JPY
Investments and other assetsPrior1YearInstant8663236000JPY
Investments and other assetsCurrentQuarterInstant8952721000JPY
Noncurrent assetsPrior1YearInstant44256289000JPY
Noncurrent assetsCurrentQuarterInstant45682708000JPY
AssetsPrior1YearInstant140665916000JPY
AssetsCurrentQuarterInstant142419733000JPY
Notes and accounts payable tradePrior1YearInstant5174080000JPY
Notes and accounts payable tradeCurrentQuarterInstant4825549000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2400000000JPY
Current portion of long term loans payablePrior1YearInstant1354548000JPY
Current portion of long term loans payableCurrentQuarterInstant1286034000JPY
Accounts payable otherPrior1YearInstant3171964000JPY
Accounts payable otherCurrentQuarterInstant2433066000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass