Quarterly report · Q1
6753.TEDINET S100OY8A
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥562.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.50T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥115.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥21.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.16T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.91T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.62T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.49T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥538.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥469.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥248.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥199.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥218.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥124.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥189.5bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥182.6bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.9bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01773-000ICTreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70.0bn |
| jpcrp040300-q1r_E01773-000ICTreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥69.6bn |
| jpcrp040300-q1r_E01773-000ICTreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥403m |
| jpcrp040300-q1r_E01773-000ICTreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E01773-000K Ecosystemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139.8bn |
| jpcrp040300-q1r_E01773-000K Ecosystemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥138.6bn |
| jpcrp040300-q1r_E01773-000K Ecosystemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01773-000K Ecosystemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E01773-000Smart Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥110.9bn |
| jpcrp040300-q1r_E01773-000Smart Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥110.9bn |
| jpcrp040300-q1r_E01773-000Smart Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E01773-000Smart Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥579.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥562.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥27.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥27.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥4.9bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥213.3bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥200.3bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥96.6bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥84.6bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01773-000ICTreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥80.2bn |
| jpcrp040300-q1r_E01773-000ICTreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥79.1bn |
| jpcrp040300-q1r_E01773-000ICTreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01773-000ICTreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01773-000K Ecosystemreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥137.5bn |
| jpcrp040300-q1r_E01773-000K Ecosystemreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥136.6bn |
| jpcrp040300-q1r_E01773-000K Ecosystemreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥903m |
| jpcrp040300-q1r_E01773-000K Ecosystemreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01773-000Smart Lifereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥111.0bn |
| jpcrp040300-q1r_E01773-000Smart Lifereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥111.0bn |
| jpcrp040300-q1r_E01773-000Smart Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E01773-000Smart Lifereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥638.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥611.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥23.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1131000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 610342000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6103420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 479858 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 611952858 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6103420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1131000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1131000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1131000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1131000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 287361000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 248615000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 487160000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 463696000000 | JPY |
| Inventories | Prior1YearInstant | 310283000000 | JPY |
| Inventories | CurrentQuarterInstant | 379152000000 | JPY |
| Other ca | Prior1YearInstant | 148165000000 | JPY |
| Other ca | CurrentQuarterInstant | 105949000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2342000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2440000000 | JPY |
| Current assets | Prior1YearInstant | 1230628000000 | JPY |
| Current assets | CurrentQuarterInstant | 1194971000000 | JPY |
| Buildings and structures | Prior1YearInstant | 689458000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 778445000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1191042000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1227862000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 177359000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 179674000000 | JPY |
| Other ppe | Prior1YearInstant | 150215000000 | JPY |
| Other ppe | CurrentQuarterInstant | 184409000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1789815000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1810184000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 418260000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 560207000000 | JPY |
| Goodwill | Prior1YearInstant | 8439000000 | JPY |
| Goodwill | CurrentQuarterInstant | 54796000000 | JPY |
| Other ia | Prior1YearInstant | 33845000000 | JPY |
| Other ia | CurrentQuarterInstant | 33483000000 | JPY |
| Intangible assets | Prior1YearInstant | 42285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 88279000000 | JPY |
| Investment securities | Prior1YearInstant | 171392000000 | JPY |
| Investment securities | CurrentQuarterInstant | 260923000000 | JPY |
| Other ioa | Prior1YearInstant | 93721000000 | 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 |