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 |
|---|---|---|---|
| Payments for business reform ope cf | CurrentYTDDuration | -1903000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -3588000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -18410000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9378000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3115000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1313000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 51433000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11495000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7741000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 516000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 780000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3370000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3394000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -124000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1661000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 559000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 5146000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1988000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9455000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 38289000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -115000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15309000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3506000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -81291000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23634000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -876000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3599000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -28132000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -69602000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13838000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15747000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -42160000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6186000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 239359000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 206612000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | Prior1YTDDuration | 2099000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 199297000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 200426000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2445000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1660000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 191000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01773-000SmartLifeAndEnergyReportableSegmentsMember | 112872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01773-000SmartOfficeReportableSegmentsMember | 129016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01773-000UniversalNetworkReportableSegmentsMember | 77240000000 | 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 |