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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
Ordinary incomeCurrentYTDDuration17481000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration113000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration934000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration711000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration12422000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration261000000JPY
Gain on negative goodwill eiPrior1YTDDuration182000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1008000000JPY
Extraordinary incomeCurrentYTDDuration13619000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration13000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration268000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration1400000000JPY
Extraordinary lossPrior1YTDDuration305000000JPY
Extraordinary lossCurrentYTDDuration1414000000JPY
Income before income taxesPrior1YTDDuration26355000000JPY
Income before income taxesCurrentYTDDuration29687000000JPY
Income taxes currentPrior1YTDDuration4694000000JPY
Income taxes currentCurrentYTDDuration2869000000JPY
Income taxes deferredPrior1YTDDuration311000000JPY
Income taxes deferredCurrentYTDDuration-82000000JPY
Income taxesPrior1YTDDuration5005000000JPY
Income taxesCurrentYTDDuration2786000000JPY
Profit lossPrior1YTDDuration21349000000JPY
Profit lossCurrentYTDDuration26900000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-317000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21666000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26926000000JPY
Profit lossPrior1YTDDuration21349000000JPY
Profit lossCurrentYTDDuration26900000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-799000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6124000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1827000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration723000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1544000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22775000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2506000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-118000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2443000000JPY
Other comprehensive incomePrior1YTDDuration1486000000JPY
Other comprehensive incomeCurrentYTDDuration27061000000JPY
Comprehensive incomePrior1YTDDuration22835000000JPY

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