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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 650406538 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 144900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2232 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 85884000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1323 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 76655000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1181 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 64640000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0996 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 38869000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 26911000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 10451000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5034000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4731000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 465199000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7165 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E01773-000ClassCSharesSharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1132300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 648784500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6487845 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 489738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 650406538 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6487845 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1132300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1132300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1132300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1132300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 287361000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 256550000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 487160000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 536390000000 | JPY |
| Inventories | Prior1YearInstant | 310283000000 | JPY |
| Inventories | CurrentQuarterInstant | 380268000000 | JPY |
| Other ca | Prior1YearInstant | 148165000000 | JPY |
| Other ca | CurrentQuarterInstant | 98848000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2342000000 | JPY |
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 |