Half-year report · Q2
6740.TEDINET S100URQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥239.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥15.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥197.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥224.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥232.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-09-30 | 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.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -8615000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3218000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 199000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 5939000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -79000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 17000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -52000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -136000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -564000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9684000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2160000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10500000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -373000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -203000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -26000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 19600000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10296000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1746000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -955000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3366000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5042000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25754000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28725000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29120000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23682000000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 1451000000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 2178000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3049000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3268000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 148000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 91000000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 1120000000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 1133000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2020000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2215000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 558000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 630000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジャパンディスプレイ | |
| Company name in english cover page | FilingDateInstant | Japan Display Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役会長 CEO スコット キャロン |
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 |