Quarterly report · Q2
6448.TEDINET S100PK55
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥396.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥196.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥710.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥350.5bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥176.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥37.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥30.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥30.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥37.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.3bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥877.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥811.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥757.9bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥266.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥249.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥611.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥561.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥528.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥499.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥611.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥561.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥512.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥129.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥173.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥191.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥65.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥118 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥234.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.64 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.19 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥234.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥141.19 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.77 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.6% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥594m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥402.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥199.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥396.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥196.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥31m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥995m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥489m |
| jpcrp040300-q2r_E01594-000Nisseireportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥356.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥350.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥24.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,011
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000PrintingAndSolutionsMember | 5076000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000MachineryMember | 3199000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000DominoMember | 1303000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000NisseiReportableSegmentsMember | 594000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000PersonalAndHomeMember | 711000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000NetworkAndContentsMember | 56000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000OtherMember | 198000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 11141000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -8000000 | JPY |
| Segment profit loss IFRS | CurrentQuarterDuration | 11132000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000PrintingAndSolutionsMember | 368000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000MachineryMember | 207000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000DominoMember | 446000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000NisseiReportableSegmentsMember | 14000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000PersonalAndHomeMember | 107000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000NetworkAndContentsMember | 134000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000OtherMember | 37000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 1316000000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration_ReconcilingItemsMember | - | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | 1316000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000PrintingAndSolutionsMember | 5444000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000MachineryMember | 3407000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000DominoMember | 1750000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000NisseiReportableSegmentsMember | 609000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000PersonalAndHomeMember | 819000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000NetworkAndContentsMember | 190000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000OtherMember | 236000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 12457000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -8000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 12449000000 | JPY |
| Finance income and expenses net IFRS | CurrentQuarterDuration | 397000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 62000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 12910000000 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000PrintingAndSolutionsMember | - | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000MachineryMember | - | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000DominoMember | - | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000NisseiReportableSegmentsMember | 0 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000PersonalAndHomeMember | - | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000NetworkAndContentsMember | 0 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E01594-000OtherMember | - | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration_ReconcilingItemsMember | - | JPY |
| Impairment losses pl IFRS | CurrentQuarterDuration | 0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第131期第2四半期(自 2022年7月1日 至 2022年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ブラザー工業株式会社 | |
| Company name in english cover page | FilingDateInstant | BROTHER INDUSTRIES, LTD. |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |