Quarterly report · Q2
6753.TEDINET S100S4PG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.55T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥260.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.85T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.23T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥222.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥533.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥249.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥262.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥238.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-407.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.1bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥350.7bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥340.1bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01773-000Display Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29.7bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥191.4bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179.1bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01773-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥223.3bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥222.5bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥810m |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥271.5bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥270.5bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥146.1bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥146.0bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥34.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34.1bn |
| 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 | −¥13.8bn |
| 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_E01773-000Smart Life And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥252.5bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥251.6bn |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥828m |
| jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥281.8bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥278.2bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01773-000Smart Officereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥163.5bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥163.3bn |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E01773-000Universal Networkreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.29T |
| 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 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 下 昌 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 薗 仁 美 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 吉 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1257996000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1158279000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2548117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9228000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -30487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4963000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -260840000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 48417000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -262369000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 533226000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 287007000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 222362000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2227933000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1850498000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1772961000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -407.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.147 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.118 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -29517000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 43940000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14746000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -19945000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 28044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7588000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -62630000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 205024000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 237975000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 206612000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -26.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 650406538 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 650406538 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 650406538 |
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 |