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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
Long term loans payableCurrentQuarterInstant620978000000JPY
Provision nclPrior1YearInstant3239000000JPY
Provision nclCurrentQuarterInstant8887000000JPY
Net defined benefit liabilityPrior1YearInstant73630000000JPY
Net defined benefit liabilityCurrentQuarterInstant67962000000JPY
Other nclPrior1YearInstant29679000000JPY
Other nclCurrentQuarterInstant42894000000JPY
Noncurrent liabilitiesPrior1YearInstant678820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant740722000000JPY
LiabilitiesPrior1YearInstant1487018000000JPY
LiabilitiesCurrentQuarterInstant1692830000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant108623000000JPY
Capital surplusCurrentQuarterInstant148930000000JPY
Retained earningsPrior1YearInstant345218000000JPY
Retained earningsCurrentQuarterInstant330985000000JPY
Treasury stockPrior1YearInstant-13747000000JPY
Treasury stockCurrentQuarterInstant-13748000000JPY
Shareholders equityPrior1YearInstant445094000000JPY
Shareholders equityCurrentQuarterInstant471167000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20169000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28456000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1835000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1418000000JPY
Foreign currency translation adjustmentPrior1YearInstant-9085000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19874000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3745000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3692000000JPY
Valuation and translation adjustmentsPrior1YearInstant9173000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant46055000000JPY
Subscription rights to sharesPrior1YearInstant304000000JPY
Subscription rights to sharesCurrentQuarterInstant295000000JPY
Non controlling interestsPrior1YearInstant14696000000JPY
Non controlling interestsCurrentQuarterInstant16580000000JPY
Net assetsPrior1YearInstant469269000000JPY
Net assetsCurrentQuarterInstant534098000000JPY
Liabilities and net assetsPrior1YearInstant1956288000000JPY
Liabilities and net assetsCurrentQuarterInstant2226929000000JPY
Net salesPrior1YTDDuration1218212000000JPY
Net salesCurrentYTDDuration1257996000000JPY
Cost of salesPrior1YTDDuration1007941000000JPY
Cost of salesCurrentYTDDuration1077980000000JPY
Gross profitPrior1YTDDuration210270000000JPY
Gross profitCurrentYTDDuration180016000000JPY
Selling general and administrative expensesPrior1YTDDuration171249000000JPY
Selling general and administrative expensesCurrentYTDDuration177585000000JPY
Operating incomePrior1YTDDuration39021000000JPY
Operating incomeCurrentYTDDuration2431000000JPY
Interest income noiPrior1YTDDuration1355000000JPY

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