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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2545000000 | JPY |
| Current assets | Prior1YearInstant | 1230628000000 | JPY |
| Current assets | CurrentQuarterInstant | 1269511000000 | JPY |
| Buildings and structures | Prior1YearInstant | 689458000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 778984000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1191042000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1232705000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 177359000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 177410000000 | JPY |
| Other ppe | Prior1YearInstant | 150215000000 | JPY |
| Other ppe | CurrentQuarterInstant | 194565000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1789815000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1821882000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 418260000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 561784000000 | JPY |
| Goodwill | Prior1YearInstant | 8439000000 | JPY |
| Goodwill | CurrentQuarterInstant | 53501000000 | JPY |
| Other ia | Prior1YearInstant | 33845000000 | JPY |
| Other ia | CurrentQuarterInstant | 32438000000 | JPY |
| Intangible assets | Prior1YearInstant | 42285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 85940000000 | JPY |
| Investment securities | Prior1YearInstant | 171392000000 | JPY |
| Investment securities | CurrentQuarterInstant | 256184000000 | JPY |
| Other ioa | Prior1YearInstant | 93721000000 | JPY |
| Other ioa | CurrentQuarterInstant | 53508000000 | JPY |
| Investments and other assets | Prior1YearInstant | 265114000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 309692000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 725660000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 957417000000 | JPY |
| Assets | Prior1YearInstant | 1956288000000 | JPY |
| Assets | CurrentQuarterInstant | 2226929000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 379394000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 437439000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 42980000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 40298000000 | JPY |
| Short term loans payable | Prior1YearInstant | 54300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 91475000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18506000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22056000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 19750000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 13497000000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 12288000000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 14649000000 | JPY |
| Other provision cl | Prior1YearInstant | 16715000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 13545000000 | JPY |
| Other cl | Prior1YearInstant | 264260000000 | JPY |
| Other cl | CurrentQuarterInstant | 319146000000 | JPY |
| Current liabilities | Prior1YearInstant | 808198000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 952107000000 | JPY |
| Long term loans payable | Prior1YearInstant | 572270000000 | 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 |