Quarterly report · Q1
6753.TEDINET S100RKW1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥541.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.55T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥538m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥260.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.75T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.16T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.48T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥222.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥538.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥209.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥262.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥200.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥199.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥38.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-407.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥171.3bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥166.8bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17.3bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥83.3bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.4bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01773-000Smart Life And Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥106.7bn |
| jpcrp040300-q1r_E01773-000Smart Life And Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106.3bn |
| jpcrp040300-q1r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥390m |
| jpcrp040300-q1r_E01773-000Smart Life And Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01773-000Smart Officereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥126.6bn |
| jpcrp040300-q1r_E01773-000Smart Officereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥126.0bn |
| jpcrp040300-q1r_E01773-000Smart Officereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥627m |
| jpcrp040300-q1r_E01773-000Smart Officereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01773-000Universal Networkreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q1r_E01773-000Universal Networkreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥65.7bn |
| jpcrp040300-q1r_E01773-000Universal Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01773-000Universal Networkreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥553.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥541.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.5bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥189.5bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥182.6bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01773-000Display Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥642m |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.9bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.5bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01773-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01773-000Smart Life And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥113.3bn |
| jpcrp040300-q1r_E01773-000Smart Life And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥112.9bn |
| jpcrp040300-q1r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥400m |
| jpcrp040300-q1r_E01773-000Smart Life And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E01773-000Smart Officereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥130.3bn |
| jpcrp040300-q1r_E01773-000Smart Officereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥129.0bn |
| jpcrp040300-q1r_E01773-000Smart Officereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01773-000Smart Officereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01773-000Universal Networkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77.2bn |
| jpcrp040300-q1r_E01773-000Universal Networkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77.2bn |
| jpcrp040300-q1r_E01773-000Universal Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01773-000Universal Networkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥579.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥562.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 47195000000 | JPY |
| Investments and other assets | Prior1YearInstant | 260770000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 282442000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 685873000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 717466000000 | JPY |
| Assets | Prior1YearInstant | 1772961000000 | JPY |
| Assets | CurrentQuarterInstant | 1754385000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 328899000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 335949000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 42973000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 36420000000 | JPY |
| Short term loans payable | Prior1YearInstant | 163896000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 177796000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15791000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11754000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 12165000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 12668000000 | JPY |
| Other provision cl | Prior1YearInstant | 11249000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 11252000000 | JPY |
| Other cl | Prior1YearInstant | 307587000000 | JPY |
| Other cl | CurrentQuarterInstant | 300414000000 | JPY |
| Current liabilities | Prior1YearInstant | 882563000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 886256000000 | JPY |
| Long term loans payable | Prior1YearInstant | 542727000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 467099000000 | JPY |
| Provision ncl | Prior1YearInstant | 8564000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 8556000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72019000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 71387000000 | JPY |
| Other ncl | Prior1YearInstant | 44722000000 | JPY |
| Other ncl | CurrentQuarterInstant | 48491000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 668034000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 595535000000 | JPY |
| Liabilities | Prior1YearInstant | 1550598000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1481791000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 148929000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 148929000000 | JPY |
| Retained earnings | Prior1YearInstant | 59802000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 65317000000 | JPY |
| Treasury stock | Prior1YearInstant | -13749000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13749000000 | JPY |
| Shareholders equity | Prior1YearInstant | 199982000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 205497000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26469000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34356000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 475000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1114000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2266000000 | 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 |