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Quarterly report · Q3

6753.TEDINET S100SRN4
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.76T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.55T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.97T2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥3.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥30.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥260.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.75Tat 2023-12-31Cons.Assets
Total assets¥1.77Tat 2023-03-31Cons.Assets
Total assets¥2.13Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.48Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.55Tat 2023-03-31Cons.Liabilities
Net assets / equity¥268.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥222.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥475.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥211.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥262.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥203.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥206.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥208.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥239.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥68.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥18.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥102.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥711m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-407.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥35.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥35.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥12.6bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥477.1bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥462.5bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E01773-000Display Devicereportable segmentsegment profit2023-04-01 → 2023-12-31−¥49.4bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue2023-04-01 → 2023-12-31¥332.2bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue external2023-04-01 → 2023-12-31¥314.5bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E01773-000Electronic Devicereportable segmentsegment profit2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥330.0bn
jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥329.0bn
jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥960m
jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E01773-000Smart Officereportable segmentrevenue2023-04-01 → 2023-12-31¥421.8bn
jpcrp040300-q3r_E01773-000Smart Officereportable segmentrevenue external2023-04-01 → 2023-12-31¥420.3bn
jpcrp040300-q3r_E01773-000Smart Officereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01773-000Smart Officereportable segmentsegment profit2023-04-01 → 2023-12-31¥18.9bn
jpcrp040300-q3r_E01773-000Universal Networkreportable segmentrevenue2023-04-01 → 2023-12-31¥238.7bn
jpcrp040300-q3r_E01773-000Universal Networkreportable segmentrevenue external2023-04-01 → 2023-12-31¥238.5bn
jpcrp040300-q3r_E01773-000Universal Networkreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E01773-000Universal Networkreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.80T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.76T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥47.3bn
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−¥27.4bn
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_E01773-000Smart Life And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥366.2bn
jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥364.9bn
jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E01773-000Smart Officereportable segmentrevenue2022-04-01 → 2022-12-31¥414.4bn
jpcrp040300-q3r_E01773-000Smart Officereportable segmentrevenue external2022-04-01 → 2022-12-31¥410.1bn
jpcrp040300-q3r_E01773-000Smart Officereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01773-000Smart Officereportable segmentsegment profit2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01773-000Universal Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥257.2bn
jpcrp040300-q3r_E01773-000Universal Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥257.0bn
jpcrp040300-q3r_E01773-000Universal Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥155m
jpcrp040300-q3r_E01773-000Universal Networkreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.01T
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¥47.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Deferred gains or losses on hedgesCurrentQuarterInstant-239000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2266000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29651000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-16211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14101000000JPY
Valuation and translation adjustmentsPrior1YearInstant8467000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51816000000JPY
Subscription rights to sharesPrior1YearInstant293000000JPY
Subscription rights to sharesCurrentQuarterInstant559000000JPY
Non controlling interestsPrior1YearInstant13618000000JPY
Non controlling interestsCurrentQuarterInstant13722000000JPY
Net assetsPrior1YearInstant222362000000JPY
Net assetsCurrentQuarterInstant268129000000JPY
Liabilities and net assetsPrior1YearInstant1772961000000JPY
Liabilities and net assetsCurrentQuarterInstant1747927000000JPY
Net salesPrior1YTDDuration1967087000000JPY
Net salesCurrentYTDDuration1764718000000JPY
Cost of salesPrior1YTDDuration1698523000000JPY
Cost of salesCurrentYTDDuration1497684000000JPY
Gross profitPrior1YTDDuration268563000000JPY
Gross profitCurrentYTDDuration267033000000JPY
Selling general and administrative expensesPrior1YTDDuration271088000000JPY
Selling general and administrative expensesCurrentYTDDuration270624000000JPY
Operating incomePrior1YTDDuration-2524000000JPY
Operating incomeCurrentYTDDuration-3591000000JPY
Interest income noiPrior1YTDDuration1961000000JPY
Interest income noiCurrentYTDDuration3374000000JPY
Dividends income noiPrior1YTDDuration1503000000JPY
Dividends income noiCurrentYTDDuration1742000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration3204000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration3455000000JPY
Foreign exchange gains noiPrior1YTDDuration17602000000JPY
Foreign exchange gains noiCurrentYTDDuration9587000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6798000000JPY
Investment income noiPrior1YTDDuration6651000000JPY
Investment income noiCurrentYTDDuration952000000JPY
Other noiPrior1YTDDuration5660000000JPY
Other noiCurrentYTDDuration3876000000JPY
Non operating incomePrior1YTDDuration36584000000JPY
Non operating incomeCurrentYTDDuration29788000000JPY
Interest expenses noePrior1YTDDuration6556000000JPY
Interest expenses noeCurrentYTDDuration8153000000JPY
Equity in losses of affiliates noePrior1YTDDuration17848000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11485000000JPY
Other noeCurrentYTDDuration11463000000JPY
Non operating expensesPrior1YTDDuration35889000000JPY
Non operating expensesCurrentYTDDuration19616000000JPY
Ordinary incomePrior1YTDDuration-1830000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass