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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
MetricValuePeriodScopeSource row
Revenue¥1.16T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.55T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.26T2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥30.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥20.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥260.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.85Tat 2023-09-30Cons.Assets
Total assets¥1.77Tat 2023-03-31Cons.Assets
Total assets¥2.23Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.56Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥287.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥222.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥533.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥249.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥262.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥238.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥206.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥205.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥239.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥43.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥28.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥62.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-407.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥24.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥24.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8.1bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥350.7bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥340.1bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E01773-000Display Devicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥29.7bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue2023-04-01 → 2023-09-30¥191.4bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-09-30¥179.1bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01773-000Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥223.3bn
jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥222.5bn
jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥810m
jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01773-000Smart Officereportable segmentrevenue2023-04-01 → 2023-09-30¥271.5bn
jpcrp040300-q2r_E01773-000Smart Officereportable segmentrevenue external2023-04-01 → 2023-09-30¥270.5bn
jpcrp040300-q2r_E01773-000Smart Officereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01773-000Smart Officereportable segmentsegment profit2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01773-000Universal Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥146.1bn
jpcrp040300-q2r_E01773-000Universal Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥146.0bn
jpcrp040300-q2r_E01773-000Universal Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E01773-000Universal Networkreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.16T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥34.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥34.1bn
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−¥13.8bn
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_E01773-000Smart Life And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥252.5bn
jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥251.6bn
jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥828m
jpcrp040300-q2r_E01773-000Smart Life And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥17.4bn
jpcrp040300-q2r_E01773-000Smart Officereportable segmentrevenue2022-04-01 → 2022-09-30¥281.8bn
jpcrp040300-q2r_E01773-000Smart Officereportable segmentrevenue external2022-04-01 → 2022-09-30¥278.2bn
jpcrp040300-q2r_E01773-000Smart Officereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01773-000Smart Officereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01773-000Universal Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥163.5bn
jpcrp040300-q2r_E01773-000Universal Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥163.3bn
jpcrp040300-q2r_E01773-000Universal Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥123m
jpcrp040300-q2r_E01773-000Universal Networkreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.29T
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¥34.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Provision nclCurrentQuarterInstant8470000000JPY
Net defined benefit liabilityPrior1YearInstant72019000000JPY
Net defined benefit liabilityCurrentQuarterInstant69757000000JPY
Other nclPrior1YearInstant44722000000JPY
Other nclCurrentQuarterInstant49454000000JPY
Noncurrent liabilitiesPrior1YearInstant668034000000JPY
Noncurrent liabilitiesCurrentQuarterInstant583795000000JPY
LiabilitiesPrior1YearInstant1550598000000JPY
LiabilitiesCurrentQuarterInstant1563490000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant148929000000JPY
Capital surplusCurrentQuarterInstant148929000000JPY
Retained earningsPrior1YearInstant59802000000JPY
Retained earningsCurrentQuarterInstant64765000000JPY
Treasury stockPrior1YearInstant-13749000000JPY
Treasury stockCurrentQuarterInstant-13750000000JPY
Shareholders equityPrior1YearInstant199982000000JPY
Shareholders equityCurrentQuarterInstant204944000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26469000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37608000000JPY
Deferred gains or losses on hedgesPrior1YearInstant475000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant736000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2266000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant44311000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15231000000JPY
Valuation and translation adjustmentsPrior1YearInstant8467000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67425000000JPY
Subscription rights to sharesPrior1YearInstant293000000JPY
Subscription rights to sharesCurrentQuarterInstant358000000JPY
Non controlling interestsPrior1YearInstant13618000000JPY
Non controlling interestsCurrentQuarterInstant14278000000JPY
Net assetsPrior1YearInstant222362000000JPY
Net assetsCurrentQuarterInstant287007000000JPY
Liabilities and net assetsPrior1YearInstant1772961000000JPY
Liabilities and net assetsCurrentQuarterInstant1850498000000JPY
Net salesPrior1YTDDuration1257996000000JPY
Net salesCurrentYTDDuration1158279000000JPY
Cost of salesPrior1YTDDuration1078816000000JPY
Cost of salesCurrentYTDDuration985627000000JPY
Gross profitPrior1YTDDuration179180000000JPY
Gross profitCurrentYTDDuration172651000000JPY
Selling general and administrative expensesPrior1YTDDuration178162000000JPY
Selling general and administrative expensesCurrentYTDDuration178513000000JPY
Operating incomePrior1YTDDuration1017000000JPY
Operating incomeCurrentYTDDuration-5861000000JPY
Interest income noiPrior1YTDDuration1154000000JPY
Interest income noiCurrentYTDDuration2116000000JPY
Dividends income noiPrior1YTDDuration1158000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass