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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2916000000 | JPY |
| Current assets | Prior1YearInstant | 1087087000000 | JPY |
| Current assets | CurrentQuarterInstant | 1123467000000 | JPY |
| Buildings and structures | Prior1YearInstant | 695180000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 707488000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1181932000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1192905000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 170801000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 166491000000 | JPY |
| Other ppe | Prior1YearInstant | 158802000000 | JPY |
| Other ppe | CurrentQuarterInstant | 162536000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1817459000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1834471000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 389257000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 394949000000 | JPY |
| Goodwill | Prior1YearInstant | 6284000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9793000000 | JPY |
| Other ia | Prior1YearInstant | 29560000000 | JPY |
| Other ia | CurrentQuarterInstant | 28070000000 | JPY |
| Intangible assets | Prior1YearInstant | 35845000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37863000000 | JPY |
| Investment securities | Prior1YearInstant | 216207000000 | JPY |
| Investment securities | CurrentQuarterInstant | 243230000000 | JPY |
| Other ioa | Prior1YearInstant | 44563000000 | JPY |
| Other ioa | CurrentQuarterInstant | 50987000000 | JPY |
| Investments and other assets | Prior1YearInstant | 260770000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 294218000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 685873000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 727031000000 | JPY |
| Assets | Prior1YearInstant | 1772961000000 | JPY |
| Assets | CurrentQuarterInstant | 1850498000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 328899000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 387134000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 42973000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 39052000000 | JPY |
| Short term loans payable | Prior1YearInstant | 163896000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 198498000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15791000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19946000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 12165000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 12523000000 | JPY |
| Other provision cl | Prior1YearInstant | 11249000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 11138000000 | JPY |
| Other cl | Prior1YearInstant | 307587000000 | JPY |
| Other cl | CurrentQuarterInstant | 311401000000 | JPY |
| Current liabilities | Prior1YearInstant | 882563000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 979695000000 | JPY |
| Long term loans payable | Prior1YearInstant | 542727000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 456112000000 | JPY |
| Provision ncl | Prior1YearInstant | 8564000000 | 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 |