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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
Non operating expensesCurrentYTDDuration36714000000JPY
Ordinary incomePrior1YTDDuration84628000000JPY
Ordinary incomeCurrentYTDDuration156000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2842000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6679000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration1245000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration628000000JPY
Gain on sales of investment securities eiCurrentYTDDuration17000000JPY
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
Gain on transfer of business eiPrior1YTDDuration5931000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration10829000000JPY
Extraordinary incomeCurrentYTDDuration19384000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration467000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1174000000JPY
Impairment loss elPrior1YTDDuration7708000000JPY
Impairment loss elCurrentYTDDuration595000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration38000000JPY
Loss on sales of investment securities elPrior1YTDDuration7000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration268000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Business restructuring expenses elPrior1YTDDuration－JPY
Business restructuring expenses elCurrentYTDDuration1398000000JPY
Settlement package elPrior1YTDDuration2763000000JPY
Settlement package elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration1976000000JPY
Extraordinary lossPrior1YTDDuration11215000000JPY
Extraordinary lossCurrentYTDDuration5184000000JPY
Income before income taxesPrior1YTDDuration84243000000JPY
Income before income taxesCurrentYTDDuration14357000000JPY
Income taxes currentPrior1YTDDuration13400000000JPY
Income taxes currentCurrentYTDDuration10997000000JPY
Income taxes deferredPrior1YTDDuration1061000000JPY
Income taxes deferredCurrentYTDDuration9729000000JPY
Income taxesPrior1YTDDuration14462000000JPY
Income taxesCurrentYTDDuration20727000000JPY
Profit lossPrior1YTDDuration69781000000JPY
Profit lossCurrentYTDDuration-6370000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1058000000JPY

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