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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
MetricValuePeriodScopeSource row
Revenue¥562.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.50T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥611.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥18.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥17.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥115.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥29.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥26.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥26.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥26.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥21.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.16Tat 2022-06-30Cons.Assets
Total assets¥1.96Tat 2022-03-31Cons.Assets
Total assets¥1.91Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.62Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.49Tat 2022-03-31Cons.Liabilities
Net assets / equity¥538.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥469.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥368.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥248.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥287.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥199.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥239.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥218.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥292.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥18.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥75.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥124.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.472021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio24.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.5bn
jpcrp040300-q1r_E01773-000Display Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥189.5bn
jpcrp040300-q1r_E01773-000Display Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥182.6bn
jpcrp040300-q1r_E01773-000Display Devicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01773-000Display Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥642m
jpcrp040300-q1r_E01773-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-06-30¥68.9bn
jpcrp040300-q1r_E01773-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-06-30¥60.5bn
jpcrp040300-q1r_E01773-000Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E01773-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01773-000ICTreportable segmentrevenue2022-04-01 → 2022-06-30¥70.0bn
jpcrp040300-q1r_E01773-000ICTreportable segmentrevenue external2022-04-01 → 2022-06-30¥69.6bn
jpcrp040300-q1r_E01773-000ICTreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥403m
jpcrp040300-q1r_E01773-000ICTreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.6bn
jpcrp040300-q1r_E01773-000K Ecosystemreportable segmentrevenue2022-04-01 → 2022-06-30¥139.8bn
jpcrp040300-q1r_E01773-000K Ecosystemreportable segmentrevenue external2022-04-01 → 2022-06-30¥138.6bn
jpcrp040300-q1r_E01773-000K Ecosystemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01773-000K Ecosystemreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01773-000Smart Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥110.9bn
jpcrp040300-q1r_E01773-000Smart Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥110.9bn
jpcrp040300-q1r_E01773-000Smart Lifereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E01773-000Smart Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥579.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥562.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥4.9bn
jpcrp040300-q1r_E01773-000Display Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥213.3bn
jpcrp040300-q1r_E01773-000Display Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥200.3bn
jpcrp040300-q1r_E01773-000Display Devicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13.0bn
jpcrp040300-q1r_E01773-000Display Devicereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E01773-000Electronic Devicereportable segmentrevenue2021-04-01 → 2021-06-30¥96.6bn
jpcrp040300-q1r_E01773-000Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-06-30¥84.6bn
jpcrp040300-q1r_E01773-000Electronic Devicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E01773-000Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01773-000ICTreportable segmentrevenue2021-04-01 → 2021-06-30¥80.2bn
jpcrp040300-q1r_E01773-000ICTreportable segmentrevenue external2021-04-01 → 2021-06-30¥79.1bn
jpcrp040300-q1r_E01773-000ICTreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01773-000ICTreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E01773-000K Ecosystemreportable segmentrevenue2021-04-01 → 2021-06-30¥137.5bn
jpcrp040300-q1r_E01773-000K Ecosystemreportable segmentrevenue external2021-04-01 → 2021-06-30¥136.6bn
jpcrp040300-q1r_E01773-000K Ecosystemreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥903m
jpcrp040300-q1r_E01773-000K Ecosystemreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01773-000Smart Lifereportable segmentrevenue2021-04-01 → 2021-06-30¥111.0bn
jpcrp040300-q1r_E01773-000Smart Lifereportable segmentrevenue external2021-04-01 → 2021-06-30¥111.0bn
jpcrp040300-q1r_E01773-000Smart Lifereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01773-000Smart Lifereportable segmentsegment profit2021-04-01 → 2021-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥638.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥611.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥23.3bn

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

All source rows · 509
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant2543000000JPY
Foreign currency translation adjustmentPrior1YearInstant-9085000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10492000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3745000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3788000000JPY
Valuation and translation adjustmentsPrior1YearInstant9173000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35543000000JPY
Subscription rights to sharesPrior1YearInstant304000000JPY
Subscription rights to sharesCurrentQuarterInstant297000000JPY
Non controlling interestsPrior1YearInstant14696000000JPY
Non controlling interestsCurrentQuarterInstant15167000000JPY
Net assetsPrior1YearInstant469269000000JPY
Net assetsCurrentQuarterInstant538796000000JPY
Liabilities and net assetsPrior1YearInstant1956288000000JPY
Liabilities and net assetsCurrentQuarterInstant2161660000000JPY
Net salesPrior1YTDDuration611569000000JPY
Net salesCurrentYTDDuration562174000000JPY
Cost of salesPrior1YTDDuration506921000000JPY
Cost of salesCurrentYTDDuration471099000000JPY
Gross profitPrior1YTDDuration104647000000JPY
Gross profitCurrentYTDDuration91075000000JPY
Selling general and administrative expensesPrior1YTDDuration86279000000JPY
Selling general and administrative expensesCurrentYTDDuration84959000000JPY
Operating incomePrior1YTDDuration18368000000JPY
Operating incomeCurrentYTDDuration6115000000JPY
Interest income noiPrior1YTDDuration674000000JPY
Interest income noiCurrentYTDDuration696000000JPY
Dividends income noiPrior1YTDDuration745000000JPY
Dividends income noiCurrentYTDDuration906000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration868000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration809000000JPY
Foreign exchange gains noiPrior1YTDDuration3222000000JPY
Foreign exchange gains noiCurrentYTDDuration13014000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4302000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Investment income noiPrior1YTDDuration21000000JPY
Investment income noiCurrentYTDDuration4177000000JPY
Other noiPrior1YTDDuration1880000000JPY
Other noiCurrentYTDDuration1326000000JPY
Non operating incomePrior1YTDDuration11715000000JPY
Non operating incomeCurrentYTDDuration20931000000JPY
Interest expenses noePrior1YTDDuration1349000000JPY
Interest expenses noeCurrentYTDDuration985000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5147000000JPY
Other noePrior1YTDDuration3082000000JPY
Other noeCurrentYTDDuration3431000000JPY
Non operating expensesPrior1YTDDuration4431000000JPY
Non operating expensesCurrentYTDDuration9564000000JPY
Ordinary incomePrior1YTDDuration25652000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass