Annual report
6753.TEDINET S100R5CO
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YH51 (2026-06-23).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.55T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.50T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.43T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.26T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.39T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥84.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥239.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥260.8bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥53.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥261.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥73.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.81T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.85T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.49T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥469.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥364.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥357.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥262.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥228.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.7bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥204.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.0bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥76.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-407.31 | 2022-04-01 → 2023-03-31 | 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) | ¥87.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥321.05 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥573.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.54 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥377.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | 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 | 18.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -78.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 46,200 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 47,941 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 50,478 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 52,876 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 54,156 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥563.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.18T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.35T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.59T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥136.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥142.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥81.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥12.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.20T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.39T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.49T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.26T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥197.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥301.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥131.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-222.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8.4 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥209.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥323.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -213.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 650,406,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 611,952,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 611,952,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,416,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 532,416,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,321 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,674 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6,419 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,862 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,518 | at 2019-03-31d | Standalone | Number of employees |
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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥73.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥73.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥653.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥10.1bn |
| Display Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Display Devicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Display Devicereportable segment | employees | at 2023-03-31 | 9951 pure |
| Display Devicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥760.0bn |
| Display Devicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥736.2bn |
| Display Devicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Display Devicereportable segment | segment assets | at 2023-03-31 | ¥355.1bn |
| Display Devicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥66.5bn |
| Electronic Devicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Electronic Devicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19.0bn |
| Electronic Devicereportable segment | employees | at 2023-03-31 | 6069 pure |
| Electronic Devicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥475.6bn |
| Electronic Devicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥446.6bn |
| Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Electronic Devicereportable segment | segment assets | at 2023-03-31 | ¥198.1bn |
| Electronic Devicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| ICTreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| ICTreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| ICTreportable segment | employees | at 2023-03-31 | 3383 pure |
| ICTreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥325.9bn |
| ICTreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥311.4bn |
| ICTreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| ICTreportable segment | segment assets | at 2023-03-31 | ¥108.2bn |
| ICTreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥5.5bn |
| K Ecosystemreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| K Ecosystemreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.9bn |
| K Ecosystemreportable segment | employees | at 2023-03-31 | 17715 pure |
| K Ecosystemreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥591.8bn |
| K Ecosystemreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥585.4bn |
| K Ecosystemreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| K Ecosystemreportable segment | segment assets | at 2023-03-31 | ¥309.7bn |
| K Ecosystemreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Smart Lifereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Smart Lifereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Smart Lifereportable segment | employees | at 2023-03-31 | 7546 pure |
| Smart Lifereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥468.7bn |
| Smart Lifereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥468.6bn |
| Smart Lifereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥191m |
| Smart Lifereportable segment | segment assets | at 2023-03-31 | ¥148.0bn |
| Smart Lifereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.55T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥15.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥98.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥98.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥685.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥19.9bn |
| Display Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Display Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Display Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥859.7bn |
| Display Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥817.1bn |
| Display Devicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Display Devicereportable segment | segment assets | at 2022-03-31 | ¥480.9bn |
| Display Devicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Electronic Devicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25.3bn |
| Electronic Devicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Electronic Devicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥396.8bn |
| Electronic Devicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥357.7bn |
| Electronic Devicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Electronic Devicereportable segment | segment assets | at 2022-03-31 | ¥199.1bn |
| Electronic Devicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| ICTreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| ICTreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| ICTreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥324.0bn |
| ICTreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥316.8bn |
| ICTreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| ICTreportable segment | segment assets | at 2022-03-31 | ¥120.3bn |
| ICTreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| K Ecosystemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| K Ecosystemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| K Ecosystemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥567.7bn |
| K Ecosystemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥557.9bn |
| K Ecosystemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| K Ecosystemreportable segment | segment assets | at 2022-03-31 | ¥301.2bn |
| K Ecosystemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Smart Lifereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Smart Lifereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Smart Lifereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥446.2bn |
| Smart Lifereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥446.0bn |
| Smart Lifereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥152m |
| Smart Lifereportable segment | segment assets | at 2022-03-31 | ¥169.0bn |
| Smart Lifereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥104.6bn |
| Display Devicereportable segment | employees | at 2023-03-31 | 22 pure |
| Electronic Devicereportable segment | employees | at 2023-03-31 | 21 pure |
| ICTreportable segment | employees | at 2023-03-31 | 999 pure |
| K Ecosystemreportable segment | employees | at 2023-03-31 | 1969 pure |
| Smart Lifereportable segment | employees | at 2023-03-31 | 1187 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,869
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -40967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -88517000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4560000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -76724000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -124291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -18483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 228798000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 170323000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 292792000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 239359000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 206612000000 | JPY |
| Number of employees | Prior4YearInstant | 54156 | |
| Number of employees | Prior3YearInstant | 52876 | |
| Number of employees | Prior2YearInstant | 50478 | |
| Number of employees | Prior1YearInstant | 47941 | |
| Number of employees | CurrentYearInstant | 46200 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1585576000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1352996000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1179143000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 563030000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 555491000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 56851000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38388000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 62805000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 98698000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23283000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 47309000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29090000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -12636000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81590000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -142756000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 532416000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 532416000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 611952000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 611952000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 650406000 | |
| Class a stock total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 108000 | |
| Class a stock total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a stock total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class a stock total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a stock total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| Class c stock total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 795000 | |
| Class c stock total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 795000 | |
| Class c stock total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| Class c stock total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |