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Quarterly report · Q3

6753.TEDINET S100Q7MX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.97T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.50T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.89T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥286m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥63.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥156m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥115.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥84.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥14.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥84.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥7.2bn2022-04-01 → 2022-12-31Cons.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)¥70.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥6.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥69.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.13Tat 2022-12-31Cons.Assets
Total assets¥1.96Tat 2022-03-31Cons.Assets
Total assets¥1.97Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.66Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.49Tat 2022-03-31Cons.Liabilities
Net assets / equity¥477.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥469.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥434.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥262.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥287.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥208.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥239.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥199.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥292.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥14.5bn2022-04-01 → 2022-12-31Cons.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¥15.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.9bn2022-04-01 → 2022-12-31Cons.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−¥19.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥711m2022-04-01 → 2022-12-31Cons.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−¥104.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.092022-10-01 → 2022-12-31dCons.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)¥115.982021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio21.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-12-31Cons.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 → 2022-12-31−¥57.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥57.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥10.6bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥624.4bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥606.1bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥24.6bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-12-31¥352.3bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-12-31¥329.0bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E01773-000ICTreportable segmentrevenue2022-04-01 → 2022-12-31¥238.4bn
jpcrp040300-q3r_E01773-000ICTreportable segmentrevenue external2022-04-01 → 2022-12-31¥227.8bn
jpcrp040300-q3r_E01773-000ICTreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01773-000ICTreportable segmentsegment profit2022-04-01 → 2022-12-31−¥11.6bn
jpcrp040300-q3r_E01773-000K Ecosystemreportable segmentrevenue2022-04-01 → 2022-12-31¥449.3bn
jpcrp040300-q3r_E01773-000K Ecosystemreportable segmentrevenue external2022-04-01 → 2022-12-31¥444.4bn
jpcrp040300-q3r_E01773-000K Ecosystemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01773-000K Ecosystemreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E01773-000Smart Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥360.0bn
jpcrp040300-q3r_E01773-000Smart Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥359.9bn
jpcrp040300-q3r_E01773-000Smart Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E01773-000Smart Lifereportable segmentsegment profit2022-04-01 → 2022-12-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.02T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.97T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥57.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥74.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥74.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥16.9bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥658.6bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥625.3bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥33.3bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentsegment profit2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue2021-04-01 → 2021-12-31¥309.7bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-12-31¥279.8bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01773-000ICTreportable segmentrevenue2021-04-01 → 2021-12-31¥244.3bn
jpcrp040300-q3r_E01773-000ICTreportable segmentrevenue external2021-04-01 → 2021-12-31¥240.0bn
jpcrp040300-q3r_E01773-000ICTreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E01773-000ICTreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01773-000K Ecosystemreportable segmentrevenue2021-04-01 → 2021-12-31¥425.1bn
jpcrp040300-q3r_E01773-000K Ecosystemreportable segmentrevenue external2021-04-01 → 2021-12-31¥417.8bn
jpcrp040300-q3r_E01773-000K Ecosystemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01773-000K Ecosystemreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.4bn
jpcrp040300-q3r_E01773-000Smart Lifereportable segmentrevenue2021-04-01 → 2021-12-31¥331.3bn
jpcrp040300-q3r_E01773-000Smart Lifereportable segmentrevenue external2021-04-01 → 2021-12-31¥331.2bn
jpcrp040300-q3r_E01773-000Smart Lifereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥102m
jpcrp040300-q3r_E01773-000Smart Lifereportable segmentsegment profit2021-04-01 → 2021-12-31¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.97T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.89T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥74.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥80.8bn

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

All source rows · 549
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant232431000000JPY
Other ioaPrior1YearInstant93721000000JPY
Other ioaCurrentQuarterInstant51141000000JPY
Investments and other assetsPrior1YearInstant265114000000JPY
Investments and other assetsCurrentQuarterInstant283572000000JPY
Noncurrent assetsPrior1YearInstant725660000000JPY
Noncurrent assetsCurrentQuarterInstant913758000000JPY
AssetsPrior1YearInstant1956288000000JPY
AssetsCurrentQuarterInstant2132669000000JPY
Notes and accounts payable tradePrior1YearInstant379394000000JPY
Notes and accounts payable tradeCurrentQuarterInstant403251000000JPY
Electronically recorded obligations operating clPrior1YearInstant42980000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant53804000000JPY
Short term loans payablePrior1YearInstant54300000000JPY
Short term loans payableCurrentQuarterInstant133975000000JPY
Provision for bonusesPrior1YearInstant18506000000JPY
Provision for bonusesCurrentQuarterInstant11648000000JPY
Provision for product warrantiesPrior1YearInstant19750000000JPY
Provision for product warrantiesCurrentQuarterInstant12488000000JPY
Provision for loss on litigation clPrior1YearInstant12288000000JPY
Provision for loss on litigation clCurrentQuarterInstant600000000JPY
Other provision clPrior1YearInstant16715000000JPY
Other provision clCurrentQuarterInstant13036000000JPY
Other clPrior1YearInstant264260000000JPY
Other clCurrentQuarterInstant321928000000JPY
Current liabilitiesPrior1YearInstant808198000000JPY
Current liabilitiesCurrentQuarterInstant950733000000JPY
Long term loans payablePrior1YearInstant572270000000JPY
Long term loans payableCurrentQuarterInstant585467000000JPY
Provision nclPrior1YearInstant3239000000JPY
Provision nclCurrentQuarterInstant8498000000JPY
Net defined benefit liabilityPrior1YearInstant73630000000JPY
Net defined benefit liabilityCurrentQuarterInstant66012000000JPY
Other nclPrior1YearInstant29679000000JPY
Other nclCurrentQuarterInstant44948000000JPY
Noncurrent liabilitiesPrior1YearInstant678820000000JPY
Noncurrent liabilitiesCurrentQuarterInstant704926000000JPY
LiabilitiesPrior1YearInstant1487018000000JPY
LiabilitiesCurrentQuarterInstant1655660000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant108623000000JPY
Capital surplusCurrentQuarterInstant148929000000JPY
Retained earningsPrior1YearInstant345218000000JPY
Retained earningsCurrentQuarterInstant313393000000JPY
Treasury stockPrior1YearInstant-13747000000JPY
Treasury stockCurrentQuarterInstant-13749000000JPY
Shareholders equityPrior1YearInstant445094000000JPY
Shareholders equityCurrentQuarterInstant453574000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20169000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass