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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
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration165000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-2732000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-4248000000JPY
Proceeds from sale of intangible assets inv cf IFRSPrior1YTDDuration3000000JPY
Proceeds from sale of intangible assets inv cf IFRSCurrentYTDDuration8000000JPY
Proceeds from sale of investment property inv cf IFRSPrior1YTDDuration352000000JPY
Proceeds from sale of investment property inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-819000000JPY
Other inv cf IFRSCurrentYTDDuration-6800000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-22029000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-33274000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-10000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration591000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-20000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-4192000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-4484000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-10725000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-10726000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-394000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-0JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-1648000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-9799000000JPY
Decrease increase in deposits for purchase of treasury shares net cash from used in financing activities fin cf IFRSPrior1YTDDuration－JPY
Decrease increase in deposits for purchase of treasury shares net cash from used in financing activities fin cf IFRSCurrentYTDDuration-5200000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-36971000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-29619000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration937000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration23728000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1694000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-18163000000JPY
Cash and cash equivalents IFRSPrior2YearInstant304007000000JPY
Cash and cash equivalents IFRSPrior1YearInstant335239000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant302312000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant317076000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember375588000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember80674000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember90532000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember546796000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember3801000000JPY
Revenue from external customers IFRSPrior1YTDDuration550597000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember9000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000VisualCommunicationsSegmentReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember4904000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4914000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4914000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01873-000PrintingSolutionsSegmentReportableSegmentMember375597000000JPY

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