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Quarterly report · Q2

6753.TEDINET S100PL66
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.26T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.50T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.22T2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥39.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥115.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥21.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥52.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥41.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.23Tat 2022-09-30Cons.Assets
Total assets¥1.96Tat 2022-03-31Cons.Assets
Total assets¥1.90Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.69Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.49Tat 2022-03-31Cons.Liabilities
Net assets / equity¥534.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥469.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥392.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥256.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥287.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥205.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥239.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥215.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥292.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥29.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥75.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥124.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%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.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8.4bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥406.6bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥393.7bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥12.4bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥187.8bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥171.1bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.8bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01773-000ICTreportable segmentrevenue2022-04-01 → 2022-09-30¥159.4bn
jpcrp040300-q2r_E01773-000ICTreportable segmentrevenue external2022-04-01 → 2022-09-30¥153.4bn
jpcrp040300-q2r_E01773-000ICTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01773-000ICTreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9.3bn
jpcrp040300-q2r_E01773-000K Ecosystemreportable segmentrevenue2022-04-01 → 2022-09-30¥295.5bn
jpcrp040300-q2r_E01773-000K Ecosystemreportable segmentrevenue external2022-04-01 → 2022-09-30¥291.7bn
jpcrp040300-q2r_E01773-000K Ecosystemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01773-000K Ecosystemreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E01773-000Smart Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥248.2bn
jpcrp040300-q2r_E01773-000Smart Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥248.1bn
jpcrp040300-q2r_E01773-000Smart Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E01773-000Smart Lifereportable segmentsegment profit2022-04-01 → 2022-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.30T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥50.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥50.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥9.8bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥436.8bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥414.4bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentsegment profit2021-04-01 → 2021-09-30¥9.3bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥170.1bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥149.5bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20.6bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E01773-000ICTreportable segmentrevenue2021-04-01 → 2021-09-30¥162.1bn
jpcrp040300-q2r_E01773-000ICTreportable segmentrevenue external2021-04-01 → 2021-09-30¥159.4bn
jpcrp040300-q2r_E01773-000ICTreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01773-000ICTreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01773-000K Ecosystemreportable segmentrevenue2021-04-01 → 2021-09-30¥276.1bn
jpcrp040300-q2r_E01773-000K Ecosystemreportable segmentrevenue external2021-04-01 → 2021-09-30¥271.0bn
jpcrp040300-q2r_E01773-000K Ecosystemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01773-000K Ecosystemreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E01773-000Smart Lifereportable segmentrevenue2021-04-01 → 2021-09-30¥223.9bn
jpcrp040300-q2r_E01773-000Smart Lifereportable segmentrevenue external2021-04-01 → 2021-09-30¥223.9bn
jpcrp040300-q2r_E01773-000Smart Lifereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E01773-000Smart Lifereportable segmentsegment profit2021-04-01 → 2021-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥48.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)HON HAI PRECISION INDUSTRY CO., LTD.(常任代理人 ㈱みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)SIO INTERNATIONAL HOLDINGS LIMITED(常任代理人 ㈱みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)FOXCONN (FAR EAST) LIMITED(常任代理人 ㈱みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)FOXCONN TECHNOLOGY PTE. LTD.(常任代理人 ㈱みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)CLEARSTREAM BANKING S.A.(常任代理人 香港上海銀行）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)42, AVENUE. JF KENNEDY, L-1855 LUXEMBOURG(東京都中央区日本橋三丁目11番１号)
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)CTBC BANK CO., LTD. -ES PLATFORM LP(常任代理人 シティバンク)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)LGT BANK LTD（常任代理人 ㈱三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市中央区今橋三丁目５番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)シャープ㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)堺市堺区匠町１番地
Information about officers (text)FilingDateInstantText · 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 identityconsolidated 2022-03-31pass rounding
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 2022-04-01/2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass