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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.26T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.50T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥39.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥115.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥52.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥41.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.23T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.90T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.69T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.49T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥534.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥469.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥256.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥205.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥29.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥124.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2021-09-30 | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8.4bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥406.6bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥393.7bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12.4bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥187.8bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥171.1bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01773-000ICTreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.4bn |
| jpcrp040300-q2r_E01773-000ICTreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥153.4bn |
| jpcrp040300-q2r_E01773-000ICTreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01773-000ICTreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9.3bn |
| jpcrp040300-q2r_E01773-000K Ecosystemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥295.5bn |
| jpcrp040300-q2r_E01773-000K Ecosystemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291.7bn |
| jpcrp040300-q2r_E01773-000K Ecosystemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01773-000K Ecosystemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01773-000Smart Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥248.2bn |
| jpcrp040300-q2r_E01773-000Smart Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥248.1bn |
| jpcrp040300-q2r_E01773-000Smart Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E01773-000Smart Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥50.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥50.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥9.8bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥436.8bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥414.4bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥170.1bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥149.5bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥368m |
| jpcrp040300-q2r_E01773-000ICTreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥162.1bn |
| jpcrp040300-q2r_E01773-000ICTreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥159.4bn |
| jpcrp040300-q2r_E01773-000ICTreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01773-000ICTreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01773-000K Ecosystemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥276.1bn |
| jpcrp040300-q2r_E01773-000K Ecosystemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥271.0bn |
| jpcrp040300-q2r_E01773-000K Ecosystemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01773-000K Ecosystemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01773-000Smart Lifereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥223.9bn |
| jpcrp040300-q2r_E01773-000Smart Lifereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥223.9bn |
| jpcrp040300-q2r_E01773-000Smart Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E01773-000Smart Lifereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥48.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding long term contract (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding investment commitment | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on donation of non current assets (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding gain on step acquisitions (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding business structure improvement expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for loss on litigation el (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 · 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 |