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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
Valuation difference on available for sale securitiesCurrentQuarterInstant23214000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1835000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3291000000JPY
Foreign currency translation adjustmentPrior1YearInstant-9085000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8059000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3745000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3828000000JPY
Valuation and translation adjustmentsPrior1YearInstant9173000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8035000000JPY
Subscription rights to sharesPrior1YearInstant304000000JPY
Subscription rights to sharesCurrentQuarterInstant295000000JPY
Non controlling interestsPrior1YearInstant14696000000JPY
Non controlling interestsCurrentQuarterInstant15104000000JPY
Net assetsPrior1YearInstant469269000000JPY
Net assetsCurrentQuarterInstant477009000000JPY
Liabilities and net assetsPrior1YearInstant1956288000000JPY
Liabilities and net assetsCurrentQuarterInstant2132669000000JPY
Net salesPrior1YTDDuration1894044000000JPY
Net salesCurrentYTDDuration1967087000000JPY
Cost of salesPrior1YTDDuration1571418000000JPY
Cost of salesCurrentYTDDuration1696866000000JPY
Gross profitPrior1YTDDuration322625000000JPY
Gross profitCurrentYTDDuration270220000000JPY
Selling general and administrative expensesPrior1YTDDuration258738000000JPY
Selling general and administrative expensesCurrentYTDDuration269934000000JPY
Operating incomePrior1YTDDuration63887000000JPY
Operating incomeCurrentYTDDuration286000000JPY
Interest income noiPrior1YTDDuration2009000000JPY
Interest income noiCurrentYTDDuration1961000000JPY
Dividends income noiPrior1YTDDuration1532000000JPY
Dividends income noiCurrentYTDDuration1503000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration2612000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration3204000000JPY
Foreign exchange gains noiPrior1YTDDuration12462000000JPY
Foreign exchange gains noiCurrentYTDDuration17602000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5358000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Investment income noiPrior1YTDDuration4388000000JPY
Investment income noiCurrentYTDDuration6651000000JPY
Other noiPrior1YTDDuration6455000000JPY
Other noiCurrentYTDDuration5660000000JPY
Non operating incomePrior1YTDDuration34819000000JPY
Non operating incomeCurrentYTDDuration36584000000JPY
Interest expenses noePrior1YTDDuration3650000000JPY
Interest expenses noeCurrentYTDDuration6556000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration18559000000JPY
Other noePrior1YTDDuration10427000000JPY
Other noeCurrentYTDDuration11598000000JPY
Non operating expensesPrior1YTDDuration14077000000JPY

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