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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
Provision for loss on litigation elCurrentYTDDuration2267000000JPY
Extraordinary lossPrior1YTDDuration385000000JPY
Extraordinary lossCurrentYTDDuration3848000000JPY
Income before income taxesPrior1YTDDuration52431000000JPY
Income before income taxesCurrentYTDDuration21047000000JPY
Income taxes currentPrior1YTDDuration10654000000JPY
Income taxes currentCurrentYTDDuration6619000000JPY
Income taxes deferredPrior1YTDDuration360000000JPY
Income taxes deferredCurrentYTDDuration2939000000JPY
Income taxesPrior1YTDDuration11014000000JPY
Income taxesCurrentYTDDuration9558000000JPY
Profit lossPrior1YTDDuration41417000000JPY
Profit lossCurrentYTDDuration11488000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1098000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1147000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration42516000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10340000000JPY
Profit lossPrior1YTDDuration41417000000JPY
Profit lossCurrentYTDDuration11488000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8286000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2011000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-401000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1376000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration34022000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5603000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration256000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4076000000JPY
Other comprehensive incomePrior1YTDDuration5118000000JPY
Other comprehensive incomeCurrentYTDDuration37801000000JPY
Comprehensive incomePrior1YTDDuration46535000000JPY
Comprehensive incomeCurrentYTDDuration49290000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration47533000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration47222000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-997000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2067000000JPY
Income before income taxesPrior1YTDDuration52431000000JPY
Income before income taxesCurrentYTDDuration21047000000JPY
Depreciation and amortization ope cfPrior1YTDDuration34782000000JPY
Depreciation and amortization ope cfCurrentYTDDuration39802000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2577000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2313000000JPY
Interest expenses ope cfPrior1YTDDuration2541000000JPY
Interest expenses ope cfCurrentYTDDuration3590000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-6659000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration12430000000JPY
Investment expenses income ope cfPrior1YTDDuration-2319000000JPY
Investment expenses income ope cfCurrentYTDDuration-5755000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-410000000JPY

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