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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
Dividends income noiCurrentYTDDuration1290000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration2056000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration2321000000JPY
Foreign exchange gains noiPrior1YTDDuration18757000000JPY
Foreign exchange gains noiCurrentYTDDuration9130000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3825000000JPY
Investment income noiPrior1YTDDuration5755000000JPY
Investment income noiCurrentYTDDuration621000000JPY
Other noiPrior1YTDDuration3296000000JPY
Other noiCurrentYTDDuration2789000000JPY
Non operating incomePrior1YTDDuration32179000000JPY
Non operating incomeCurrentYTDDuration22094000000JPY
Interest expenses noePrior1YTDDuration3590000000JPY
Interest expenses noeCurrentYTDDuration5635000000JPY
Equity in losses of affiliates noePrior1YTDDuration12074000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8303000000JPY
Other noeCurrentYTDDuration7569000000JPY
Non operating expensesPrior1YTDDuration23968000000JPY
Non operating expensesCurrentYTDDuration13204000000JPY
Ordinary incomePrior1YTDDuration9228000000JPY
Ordinary incomeCurrentYTDDuration3027000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1977000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2587000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration113000000JPY
Gain on step acquisitions eiPrior1YTDDuration12422000000JPY
Gain on step acquisitions eiCurrentYTDDuration1312000000JPY
Gain on change in equity eiPrior1YTDDuration261000000JPY
Gain on change in equity eiCurrentYTDDuration4203000000JPY
Gain on reversal of liabilities eiPrior1YTDDuration－JPY
Gain on reversal of liabilities eiCurrentYTDDuration4863000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration14665000000JPY
Extraordinary incomeCurrentYTDDuration13081000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration512000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration713000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3256000000JPY
Business restructuring expenses elPrior1YTDDuration1068000000JPY
Business restructuring expenses elCurrentYTDDuration679000000JPY
Provision for loss on litigation elPrior1YTDDuration2267000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3848000000JPY
Extraordinary lossCurrentYTDDuration4649000000JPY
Income before income taxesPrior1YTDDuration20045000000JPY
Income before income taxesCurrentYTDDuration11459000000JPY
Income taxes currentPrior1YTDDuration6619000000JPY

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