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Quarterly report · Q2

6740.TEDINET S100PJVO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥138.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥81.2bn2022-07-01 → 2022-09-30dCons.Net sales
Revenue¥295.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥137.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥71.9bn2021-07-01 → 2021-09-30dCons.Net sales
Operating income−¥11.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.9bn2022-07-01 → 2022-09-30dCons.Operating income
Operating income−¥7.0bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥1.2bn2021-07-01 → 2021-09-30dCons.Operating income
Ordinary income−¥8.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥4.1bn2022-07-01 → 2022-09-30dCons.Ordinary income
Ordinary income−¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥1.2bn2021-07-01 → 2021-09-30dCons.Ordinary income
Profit before tax−¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥4.2bn2022-07-01 → 2022-09-30dCons.Income before income taxes
Profit before tax−¥8.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥1.3bn2021-07-01 → 2021-09-30dCons.Income before income taxes
Net income (owners)−¥11.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)−¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent
Net income−¥11.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥6.6bn2022-07-01 → 2022-09-30dCons.Profit loss
Net income−¥8.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥1.7bn2021-07-01 → 2021-09-30dCons.Profit loss
Total assets¥277.6bnat 2022-09-30Cons.Assets
Total assets¥258.3bnat 2022-03-31Cons.Assets
Total assets¥230.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥212.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥57.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥52.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥47.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥14.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-09-30Cons.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.

All source rows · 559
ItemContextValueUnit
Net cash provided by used in investment activitiesPrior1YTDDuration-4281000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-6327000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-20136000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration13000000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration24842000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-329000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-229000000JPY
Other net fin cfPrior1YTDDuration-0JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration4376000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration12770000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration348000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration4059000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-6360000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-3706000000JPY
Cash and cash equivalentsPrior2YearInstant55347000000JPY
Cash and cash equivalentsPrior1YearInstant50939000000JPY
Cash and cash equivalentsPrior1QuarterInstant48986000000JPY
Cash and cash equivalentsCurrentQuarterInstant47232000000JPY
Packing and delivery expenses sgaPrior1YTDDuration2268000000JPY
Packing and delivery expenses sgaCurrentYTDDuration2509000000JPY
Salaries and allowances sgaPrior1YTDDuration2729000000JPY
Salaries and allowances sgaCurrentYTDDuration2895000000JPY
Retirement benefit expenses sgaPrior1YTDDuration163000000JPY
Retirement benefit expenses sgaCurrentYTDDuration149000000JPY
Subcontract expenses sgaPrior1YTDDuration980000000JPY
Subcontract expenses sgaCurrentYTDDuration936000000JPY
Research and development expenses sgaPrior1YTDDuration2325000000JPY
Research and development expenses sgaCurrentYTDDuration2002000000JPY
Provision for bonuses sgaPrior1YTDDuration230000000JPY
Provision for bonuses sgaCurrentYTDDuration615000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジャパンディスプレイ
Company name in english cover pageFilingDateInstantJapan Display Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役会長 CEO　スコット　キャロン
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋三丁目７番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6732－8100(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表執行役 CFO　大河内　聡人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋三丁目７番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6732－8100(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表執行役 CFO　大河内　聡人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30481
Fund codeFilingDateInstant－
Security codeFilingDateInstant67400

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 · 18 of 18 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass