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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
Loss gain on step acquisitions ope cfCurrentYTDDuration-1312000000JPY
Loss gain on change in equity ope cfPrior1YTDDuration-261000000JPY
Loss gain on change in equity ope cfCurrentYTDDuration-4203000000JPY
Gain on reversal of liabilities ope cfPrior1YTDDuration－JPY
Gain on reversal of liabilities ope cfCurrentYTDDuration-4863000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-2000000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration-1000000JPY
Business restructuring expenses ope cfPrior1YTDDuration1068000000JPY
Business restructuring expenses ope cfCurrentYTDDuration679000000JPY
Provision for loss on litigation ope cfPrior1YTDDuration2267000000JPY
Provision for loss on litigation ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration-46753000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration-22633000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration-478000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration769000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-27999000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration13519000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration6789000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration28718000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2742000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration3563000000JPY
Other net ope cfPrior1YTDDuration-22597000000JPY
Other net ope cfCurrentYTDDuration-2700000000JPY
Subtotal ope cfPrior1YTDDuration-30313000000JPY
Subtotal ope cfCurrentYTDDuration54214000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration4179000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration5889000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-3488000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-4691000000JPY
Income taxes paid refund ope cfPrior1YTDDuration105000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-4744000000JPY
Payments for business reform ope cfPrior1YTDDuration－JPY
Payments for business reform ope cfCurrentYTDDuration-3138000000JPY
Settlement package paid ope cfPrior1YTDDuration－JPY
Settlement package paid ope cfCurrentYTDDuration-3588000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-29517000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration43940000000JPY
Payments into time deposits inv cfPrior1YTDDuration-46484000000JPY
Payments into time deposits inv cfCurrentYTDDuration-7067000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration43778000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration53087000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-21753000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-18055000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration3911000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration3526000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-6909000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-6153000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-124000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1871000000JPY
Proceeds from transfer of business inv cfPrior1YTDDuration619000000JPY

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