Annual report
6753.TEDINET S100YH52
Period2023-04-01 → 2024-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TXZ3. Amended by S100YIBF (2026-06-23).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.32T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.55T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.50T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥20.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥137.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥239.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥150.0bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥74.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥150.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥261.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.59T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.43T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥222.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥469.3bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥364.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥271.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥227.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥262.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥219.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥239.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥292.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥170.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥124.5bn | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥75.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥10.9bn | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥31.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥149.7bn | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | −¥124.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-230.99 | 2023-04-01 → 2024-03-31 | 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) | ¥121.14 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥21.62 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥219.35 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31v | 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) |
| Equity ratio | 9.0% | at 2024-03-31 | 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 | 23.2% | at 2022-03-31v | 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) |
| ROE | -85.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31v | 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) |
| Employees | 43,445 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 46,200 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 47,941 | at 2022-03-31v | 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 |
| Revenue | ¥527.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥555.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥563.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥123.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥66.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥104.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥136.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥112.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥142.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥81.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.05T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.39T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.14T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.19T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | −¥90.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥128.5bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥197.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥100.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-172.65 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31v | 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 (diluted) | ¥45.81 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥-141.01 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31v | 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) |
| Equity ratio | -8.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2022-03-31v | 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) |
| ROE | -213.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.2% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 650,406,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31v | 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) |
| Employees | 5,029 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,321 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,674 | at 2022-03-31v | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥45.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥45.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥610.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16.6bn |
| Display Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Display Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Display Devicereportable segment | employees | at 2024-03-31 | 9614 pure |
| Display Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥615.0bn |
| Display Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥595.3bn |
| Display Devicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19.7bn |
| Display Devicereportable segment | segment assets | at 2024-03-31 | ¥257.8bn |
| Display Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥83.3bn |
| Electronic Devicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Electronic Devicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Electronic Devicereportable segment | employees | at 2024-03-31 | 5054 pure |
| Electronic Devicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥417.0bn |
| Electronic Devicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥394.9bn |
| Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Electronic Devicereportable segment | segment assets | at 2024-03-31 | ¥141.2bn |
| Electronic Devicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Smart Life And Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Smart Life And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Smart Life And Energyreportable segment | employees | at 2024-03-31 | 7410 pure |
| Smart Life And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥441.3bn |
| Smart Life And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥440.2bn |
| Smart Life And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Smart Life And Energyreportable segment | segment assets | at 2024-03-31 | ¥176.2bn |
| Smart Life And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Smart Officereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Smart Officereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Smart Officereportable segment | employees | at 2024-03-31 | 12960 pure |
| Smart Officereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥582.0bn |
| Smart Officereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥580.0bn |
| Smart Officereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Smart Officereportable segment | segment assets | at 2024-03-31 | ¥269.4bn |
| Smart Officereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29.7bn |
| Universal Networkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Universal Networkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Universal Networkreportable segment | employees | at 2024-03-31 | 6815 pure |
| Universal Networkreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥311.9bn |
| Universal Networkreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥311.5bn |
| Universal Networkreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥406m |
| Universal Networkreportable segment | segment assets | at 2024-03-31 | ¥135.0bn |
| Universal Networkreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.37T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥979.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥3.8bn |
| 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 | −¥60.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥60.1bn |
| 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 | 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 | 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 |
| Smart Life And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Smart Life And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Smart Life And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥476.8bn |
| Smart Life And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥475.1bn |
| Smart Life And Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Smart Life And Energyreportable segment | segment assets | at 2023-03-31 | ¥149.2bn |
| Smart Life And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Smart Officereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Smart Officereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Smart Officereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥561.8bn |
| Smart Officereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥556.4bn |
| Smart Officereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Smart Officereportable segment | segment assets | at 2023-03-31 | ¥254.5bn |
| Smart Officereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.5bn |
| Universal Networkreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Universal Networkreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Universal Networkreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥334.1bn |
| Universal Networkreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥333.9bn |
| Universal Networkreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥261m |
| Universal Networkreportable segment | segment assets | at 2023-03-31 | ¥162.2bn |
| Universal Networkreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥7.8bn |
| 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 | ¥2.61T |
| 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 | ¥60.1bn |
| 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 |
| Display Devicereportable segment | employees | at 2024-03-31 | 7 pure |
| Electronic Devicereportable segment | employees | at 2024-03-31 | 19 pure |
| Smart Life And Energyreportable segment | employees | at 2024-03-31 | 1132 pure |
| Smart Officereportable segment | employees | at 2024-03-31 | 1352 pure |
| Universal Networkreportable segment | employees | at 2024-03-31 | 1382 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,951
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YearDuration | -98943000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12004000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 91739000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 61231000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -43565000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -40874000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9828000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5149000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13449000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11699000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2472000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1871000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -364000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -26000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -166000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 619000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 15301000000 | JPY |
| Other net inv cf | CurrentYearDuration | 11476000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -40967000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 10875000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 25854000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 7439000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11203000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10908000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -157207000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -24425000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -25000000 | JPY |
| Other net fin cf | Prior1YearDuration | -9006000000 | JPY |
| Other net fin cf | CurrentYearDuration | -11077000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -18483000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -149668000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 9859000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 26812000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -34845000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 12515000000 | 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 | Prior1YearDuration | 2099000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 206612000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 219128000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 116 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 12 | |
| Finished goods | Prior1YearInstant | 171835000000 | JPY |
| Finished goods | CurrentYearInstant | 153630000000 | JPY |
| Work in process | Prior1YearInstant | 76908000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |