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Quarterly report · Q2

6724.TEDINET S100PFKJ
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥633.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥335.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥550.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥268.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥59.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥27.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥48.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥24.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥71.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥47.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥24.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥50.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥50.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥23.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥36.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥19.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.40Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.16Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥656.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥744.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥582.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥743.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥582.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥317.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥302.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥110.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥51.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1462022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥266.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥145.962022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.862022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥266.642021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.462021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.912021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.3%at 2021-09-30Cons.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 · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥27.4bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥13.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥113.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥108.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥54.7bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥413.2bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥413.1bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥215.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-07-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥635.6bn
—segment totalrevenue2022-07-01 → 2022-09-30¥336.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥630.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥333.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥76.9bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥40.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥639m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue external2021-07-01 → 2021-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25.9bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥13.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥95.4bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥45.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥43.4bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥375.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥183.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥375.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥183.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥55.1bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥28.4bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥80.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2021-07-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥80.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥39.9bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2021-07-01 → 2021-09-30¥4.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥551.7bn
—segment totalrevenue2021-07-01 → 2021-09-30¥269.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥546.8bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥266.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥75.6bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥38.7bn

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

All source rows · 863
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7466000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18193000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20443000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-20443000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember1058000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember144859000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember512348000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember743896000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember122000000JPY
Equity IFRSCurrentQuarterInstant744018000000JPY
Profit loss IFRSPrior1YTDDuration36507000000JPY
Profit loss IFRSCurrentYTDDuration50391000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration32309000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration34369000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration1362000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration79000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration334000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-12511000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-45000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-66000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration87000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration366000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration11331000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration21338000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration15617000000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration-9385000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-17499000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-47828000000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration2320000000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration19661000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration744000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-877000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-13687000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-17080000000JPY
Subtotal ope cf IFRSPrior1YTDDuration69382000000JPY
Subtotal ope cf IFRSCurrentYTDDuration38459000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration809000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1226000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-542000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-631000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-13281000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-18050000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration56368000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration21002000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-458000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-18421000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-22399000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration46000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass