Half-year report · Q2
3445.TEDINET S100U6PY
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-01-01 → 2024-06-30 | 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) | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥155.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥133.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥115.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.42 | 2024-01-01 → 2024-06-30 | 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) | ¥141.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.6 | 2024-01-01 → 2024-06-30 | 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) | ¥140.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.8% | at 2024-06-30 | 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 | 39.0% | at 2023-06-30 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥530m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥530m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥833m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.1bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥530m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥454m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥530m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥646m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥646m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥449m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q2r_E31042-000Prime Silicon Wafer Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥145,000 |
| jpcrp040300-q2r_E31042-000Semiconductor Related Equipment And Elementsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥609m |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E31042-000Waferreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)方 永義 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都品川区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１-８-１赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１-８-12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)那須マテリアル株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)栃木県大田原市北金丸2122 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505227（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)P.O.BOX 351 BOSTON MASSACHUSETTS 021 01 U.S.A.（東京都港区） | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人 シティバンク エヌ・エイ東京支店） | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)BANKPLASSEN ２、0107 OSLO １ OSLO 0107 NO（東京都新宿区） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)鈴木 正行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県鎌ケ谷市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)本郷 邦夫 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＲＳ Ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区大井一丁目47番1号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)当社の中間連結財務諸表は、第１種中間連結財務諸表であります。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Note regarding amounts of tax purpose reduction entry of property plant and equipment (text) | CurrentQuarterDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |