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Quarterly report · Q3

6740.TEDINET S100Q7H2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥208.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥69.7bn2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥295.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥209.5bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥71.7bn2021-10-01 → 2021-12-31dCons.Net sales
Operating income−¥22.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥10.6bn2022-10-01 → 2022-12-31dCons.Operating income
Operating income−¥10.1bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥3.1bn2021-10-01 → 2021-12-31dCons.Operating income
Ordinary income−¥21.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥12.6bn2022-10-01 → 2022-12-31dCons.Ordinary income
Ordinary income−¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.5bn2021-10-01 → 2021-12-31dCons.Ordinary income
Profit before tax−¥13.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥5.1bn2022-10-01 → 2022-12-31dCons.Income before income taxes
Profit before tax−¥5.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-10-01 → 2021-12-31dCons.Income before income taxes
Net income (owners)−¥17.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.8bn2022-10-01 → 2022-12-31dCons.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)−¥6.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent
Net income−¥17.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥5.8bn2022-10-01 → 2022-12-31dCons.Profit loss
Net income−¥6.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥2.4bn2021-10-01 → 2021-12-31dCons.Profit loss
Total assets¥261.1bnat 2022-12-31Cons.Assets
Total assets¥258.3bnat 2022-03-31Cons.Assets
Total assets¥239.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥215.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥72.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥52.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥55.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥37.6bn2022-04-01 → 2022-12-31Cons.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−¥6.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.6bn2022-04-01 → 2022-12-31Cons.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¥3.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥27.6bn2022-04-01 → 2022-12-31Cons.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¥3.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.222022-10-01 → 2022-12-31dCons.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)¥-1.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2021-12-31Cons.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.

All source rows · 540
ItemContextValueUnit
Other net inv cfPrior1YTDDuration143000000JPY
Other net inv cfCurrentYTDDuration49000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration3427000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-11573000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-20136000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration28000000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration24842000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-380000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-455000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-349000000JPY
Other net fin cfPrior1YTDDuration-0JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration3870000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration27650000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1010000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2765000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2098000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-18725000000JPY
Cash and cash equivalentsPrior2YearInstant55347000000JPY
Cash and cash equivalentsPrior1YearInstant50939000000JPY
Cash and cash equivalentsPrior1QuarterInstant57445000000JPY
Cash and cash equivalentsCurrentQuarterInstant32213000000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第３四半期(自　2022年10月１日　至　2022年12月31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
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジャパンディスプレイ
Filer name in englishFilingDateInstantJapan Display Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass