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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1465000000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -1245000000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -12422000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -261000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -2000000 | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | 1068000000 | JPY |
| Provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation ope cf | CurrentYTDDuration | 2267000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -682000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -46753000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 5637000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -478000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -36076000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27999000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8117000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6789000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13560000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19855000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 39980000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -30313000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4374000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4179000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2521000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3488000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12085000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 105000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29747000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -29517000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -49377000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -46484000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 52651000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 43778000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24160000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21753000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1862000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3911000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8076000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6909000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6992000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -124000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1734000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 151000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 619000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 15381000000 | 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 |