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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.76T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.55T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.97T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | 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) | −¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.75T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.48T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥268.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥222.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥475.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥262.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥203.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18.8bn | 2023-04-01 → 2023-12-31 | 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 | −¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥102.3bn | 2023-04-01 → 2023-12-31 | 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 | −¥711m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.53 | 2023-10-01 → 2023-12-31d | 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) | ¥-14.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.5% | at 2023-12-31 | 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 | 21.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥35.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥35.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥12.6bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥477.1bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥462.5bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E01773-000Display Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥49.4bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥332.2bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥314.5bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E01773-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥330.0bn |
| jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥329.0bn |
| jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥960m |
| jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E01773-000Smart Officereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥421.8bn |
| jpcrp040300-q3r_E01773-000Smart Officereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥420.3bn |
| jpcrp040300-q3r_E01773-000Smart Officereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01773-000Smart Officereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01773-000Universal Networkreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥238.7bn |
| jpcrp040300-q3r_E01773-000Universal Networkreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥238.5bn |
| jpcrp040300-q3r_E01773-000Universal Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E01773-000Universal Networkreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.76T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥47.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥47.3bn |
| 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 | −¥27.4bn |
| 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_E01773-000Smart Life And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥366.2bn |
| jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥364.9bn |
| jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01773-000Smart Life And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E01773-000Smart Officereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥414.4bn |
| jpcrp040300-q3r_E01773-000Smart Officereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥410.1bn |
| jpcrp040300-q3r_E01773-000Smart Officereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01773-000Smart Officereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01773-000Universal Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥257.2bn |
| jpcrp040300-q3r_E01773-000Universal Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥257.0bn |
| jpcrp040300-q3r_E01773-000Universal Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥155m |
| jpcrp040300-q3r_E01773-000Universal Networkreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.01T |
| 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 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 30732000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -317000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2145000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -9268000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2213000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1396000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44403000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -9513000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46482000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10163000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 45370000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 650000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1112000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12370000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11550000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65550000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49176000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3465000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5116000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6556000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8153000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 17848000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6798000000 | JPY |
| Investment expenses income ope cf | Prior1YTDDuration | -6651000000 | JPY |
| Investment expenses income ope cf | CurrentYTDDuration | -952000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -5504000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -2067000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 595000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4350000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -17000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -113000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -12422000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -1312000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -261000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -4203000000 | JPY |
| Gain on reversal of liabilities ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of liabilities ope cf | CurrentYTDDuration | -4863000000 | JPY |
| Loss on sale of businesses ope cf | Prior1YTDDuration | － | JPY |
| Loss on sale of businesses ope cf | CurrentYTDDuration | 2327000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1000000 | JPY |
| Business restructuring expenses ope cf | Prior1YTDDuration | 1398000000 | JPY |
| Business restructuring expenses ope cf | CurrentYTDDuration | 913000000 | JPY |
| Provision for loss on litigation ope cf | Prior1YTDDuration | 1976000000 | JPY |
| Provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -32253000000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 19966000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 3496000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2987000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -16395000000 | 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 |