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 |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration | -2000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 15739000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1313000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12823000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11495000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 305000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 516000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4727000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3370000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1873000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -124000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1733000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 559000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7270000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5146000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9018000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9455000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50704000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -115000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -216000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17757000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -23634000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1431000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4383000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -70109000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -28132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 511000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13838000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -74747000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -42160000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 292792000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 239359000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | CurrentYTDDuration | 2099000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 218045000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 199297000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2559000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2862000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1018000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 680000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01773-000SmartLifeReportableSegmentsMember | 111007000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01773-000KEcosystemReportableSegmentsMember | 136599000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01773-000ICTReportableSegmentsMember | 79056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01773-000DisplayDeviceReportableSegmentsMember | 200279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01773-000ElectronicDeviceReportableSegmentsMember | 84627000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 611569000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |