Annual report
3445.TEDINET S100VINC
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-01-01 → 2024-12-31 | 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 |
| Net income (owners) | ¥7.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥182.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥127.6bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥115.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.1bn | 2024-01-01 → 2024-12-31 | 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 |
| Operating cash flow | ¥15.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2024-01-01 → 2024-12-31 | 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 investment activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | 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 |
| Financing cash flow | ¥32.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥776m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥358.21 | 2024-01-01 → 2024-12-31 | 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) | ¥299.29 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.8 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.58 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥356.23 | 2024-01-01 → 2024-12-31 | 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) | ¥292.75 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.04 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.68 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,588.63 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.87 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.76 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.14 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-12-31 | 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 | 36.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,614 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,534 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,478 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,333 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,172 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.77 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.85 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.58 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.72 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.67 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.38 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.78 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.83 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,161.75 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.51 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥915.33 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.46 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,421,770 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,359,206 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,139,200 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,928,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,928,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 287 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 280 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 263 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 261 | at 2020-12-31d | Standalone | Number of employees |
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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Prime Silicon Waferreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Prime Silicon Waferreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Prime Silicon Waferreportable segment | employees | at 2024-12-31 | 833 pure |
| Prime Silicon Waferreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥20.4bn |
| Prime Silicon Waferreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥19.0bn |
| Prime Silicon Waferreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Prime Silicon Waferreportable segment | segment assets | at 2024-12-31 | ¥116.1bn |
| Prime Silicon Waferreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Semiconductor Equipment And Materialsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥179m |
| Semiconductor Equipment And Materialsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥338m |
| Semiconductor Equipment And Materialsreportable segment | employees | at 2024-12-31 | 1125 pure |
| Semiconductor Equipment And Materialsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥16.3bn |
| Semiconductor Equipment And Materialsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.3bn |
| Semiconductor Equipment And Materialsreportable segment | segment assets | at 2024-12-31 | ¥31.0bn |
| Semiconductor Equipment And Materialsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥884m |
| Wafer Reclaim Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Wafer Reclaim Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Wafer Reclaim Businessreportable segment | employees | at 2024-12-31 | 630 pure |
| Wafer Reclaim Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥23.8bn |
| Wafer Reclaim Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥23.8bn |
| Wafer Reclaim Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9,000 |
| Wafer Reclaim Businessreportable segment | segment assets | at 2024-12-31 | ¥26.2bn |
| Wafer Reclaim Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥60.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥59.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥173.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥174.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥42m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥125m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥887m |
| Prime Silicon Waferreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Prime Silicon Waferreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Prime Silicon Waferreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥18.7bn |
| Prime Silicon Waferreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.3bn |
| Prime Silicon Waferreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Prime Silicon Waferreportable segment | segment assets | at 2023-12-31 | ¥100.8bn |
| Prime Silicon Waferreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Semiconductor Equipment And Materialsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥106m |
| Semiconductor Equipment And Materialsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥325m |
| Semiconductor Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.1bn |
| Semiconductor Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥14.1bn |
| Semiconductor Equipment And Materialsreportable segment | segment assets | at 2023-12-31 | ¥8.8bn |
| Semiconductor Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥882m |
| Wafer Reclaim Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Wafer Reclaim Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Wafer Reclaim Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥20.5bn |
| Wafer Reclaim Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥20.5bn |
| Wafer Reclaim Businessreportable segment | segment assets | at 2023-12-31 | ¥21.8bn |
| Wafer Reclaim Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥53.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥51.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-12-31 | ¥131.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥131.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 1 pure |
| Semiconductor Equipment And Materialsreportable segment | employees | at 2024-12-31 | 7 pure |
| Wafer Reclaim Businessreportable segment | employees | at 2024-12-31 | 290 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社DG Technologies | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)第４ 提出会社の状況 ４コーポレート・ガバナンス状況等 | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Original text (Japanese)当社WEBサイト | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |