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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
Income taxes currentCurrentYTDDuration7646000000JPY
Income taxes deferredPrior1YTDDuration2818000000JPY
Income taxes deferredCurrentYTDDuration-1367000000JPY
Income taxesPrior1YTDDuration9438000000JPY
Income taxesCurrentYTDDuration6278000000JPY
Profit lossPrior1YTDDuration10607000000JPY
Profit lossCurrentYTDDuration5181000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1147000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration218000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9459000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4963000000JPY
Profit lossPrior1YTDDuration10607000000JPY
Profit lossCurrentYTDDuration5181000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8286000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11134000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-401000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration261000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34022000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration44017000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration967000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4067000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4017000000JPY
Other comprehensive incomePrior1YTDDuration37810000000JPY
Other comprehensive incomeCurrentYTDDuration60398000000JPY
Comprehensive incomePrior1YTDDuration48417000000JPY
Comprehensive incomeCurrentYTDDuration65580000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46350000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration63921000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2067000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1658000000JPY
Income before income taxesPrior1YTDDuration20045000000JPY
Income before income taxesCurrentYTDDuration11459000000JPY
Depreciation and amortization ope cfPrior1YTDDuration41159000000JPY
Depreciation and amortization ope cfCurrentYTDDuration32167000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2313000000JPY
Interest and dividends income ope cfCurrentYTDDuration-3407000000JPY
Interest expenses ope cfPrior1YTDDuration3590000000JPY
Interest expenses ope cfCurrentYTDDuration5635000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration12074000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-3825000000JPY
Investment expenses income ope cfPrior1YTDDuration-5755000000JPY
Investment expenses income ope cfCurrentYTDDuration-621000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-1465000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-1874000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration3256000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-0JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-113000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration-12422000000JPY

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