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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.97T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.50T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.89T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥63.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥115.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥84.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥70.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥69.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.13T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.97T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.66T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.49T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥477.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥469.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥262.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥199.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14.5bn | 2022-04-01 → 2022-12-31 | 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 | ¥15.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.9bn | 2022-04-01 → 2022-12-31 | 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 | −¥19.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥711m | 2022-04-01 → 2022-12-31 | 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 | −¥104.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.09 | 2022-10-01 → 2022-12-31d | 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) | ¥115.98 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2022-12-31 | 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 | 21.4% | at 2021-12-31 | 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 → 2022-12-31 | −¥57.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥57.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥10.6bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥624.4bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥606.1bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥24.6bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥352.3bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥329.0bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E01773-000ICTreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥238.4bn |
| jpcrp040300-q3r_E01773-000ICTreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.8bn |
| jpcrp040300-q3r_E01773-000ICTreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E01773-000ICTreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥11.6bn |
| jpcrp040300-q3r_E01773-000K Ecosystemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥449.3bn |
| jpcrp040300-q3r_E01773-000K Ecosystemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥444.4bn |
| jpcrp040300-q3r_E01773-000K Ecosystemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01773-000K Ecosystemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01773-000Smart Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥360.0bn |
| jpcrp040300-q3r_E01773-000Smart Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥359.9bn |
| jpcrp040300-q3r_E01773-000Smart Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q3r_E01773-000Smart Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥74.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥74.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥16.9bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥658.6bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥625.3bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥309.7bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥279.8bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01773-000ICTreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥244.3bn |
| jpcrp040300-q3r_E01773-000ICTreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥240.0bn |
| jpcrp040300-q3r_E01773-000ICTreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01773-000ICTreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01773-000K Ecosystemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥425.1bn |
| jpcrp040300-q3r_E01773-000K Ecosystemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥417.8bn |
| jpcrp040300-q3r_E01773-000K Ecosystemreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01773-000K Ecosystemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01773-000Smart Lifereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥331.3bn |
| jpcrp040300-q3r_E01773-000Smart Lifereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥331.2bn |
| jpcrp040300-q3r_E01773-000Smart Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥102m |
| jpcrp040300-q3r_E01773-000Smart Lifereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥36.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.89T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥80.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -5931000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | 1398000000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | 2763000000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | － | JPY |
| Provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Provision for loss on litigation ope cf | CurrentYTDDuration | 1976000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -86701000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -32253000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 6417000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3496000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -37066000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16395000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 45232000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4566000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19778000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32700000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 36228000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4721000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6714000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6399000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4180000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6909000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -20330000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8883000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -2742000000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -9813000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15690000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -14485000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -62793000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -53618000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 67904000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 47405000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -35258000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32966000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5085000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9868000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11465000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10358000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7859000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1359000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1734000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 191000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 3657000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 619000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 19478000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13291000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19515000000 | 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 |
| 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 |