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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
Provisions ncl IFRSCurrentQuarterInstant8146000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant13680000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant14266000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2064000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2606000000JPY
Non current labilities IFRSPrior1YearInstant268640000000JPY
Non current labilities IFRSCurrentQuarterInstant251563000000JPY
Liabilities IFRSPrior1YearInstant600680000000JPY
Liabilities IFRSCurrentQuarterInstant656355000000JPY
Share capital IFRSPrior1YearInstant53204000000JPY
Share capital IFRSCurrentQuarterInstant53204000000JPY
Capital surplus IFRSPrior1YearInstant84010000000JPY
Capital surplus IFRSCurrentQuarterInstant83984000000JPY
Treasury shares IFRSPrior1YearInstant-40808000000JPY
Treasury shares IFRSCurrentQuarterInstant-50499000000JPY
Other components of equity IFRSPrior1YearInstant89068000000JPY
Other components of equity IFRSCurrentQuarterInstant144859000000JPY
Retained earnings IFRSPrior1YearInstant480154000000JPY
Retained earnings IFRSCurrentQuarterInstant512348000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant665628000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant743896000000JPY
Non controlling interests IFRSPrior1YearInstant112000000JPY
Non controlling interests IFRSCurrentQuarterInstant122000000JPY
Equity IFRSPrior1YearInstant665740000000JPY
Equity IFRSCurrentQuarterInstant744018000000JPY
Liabilities and equity IFRSPrior1YearInstant1266420000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1400374000000JPY
Revenue IFRSPrior1YTDDuration550597000000JPY
Revenue IFRSCurrentYTDDuration633127000000JPY
Cost of sales IFRSPrior1YTDDuration345574000000JPY
Cost of sales IFRSCurrentYTDDuration412042000000JPY
Gross profit IFRSPrior1YTDDuration205023000000JPY
Gross profit IFRSCurrentYTDDuration221084000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration155293000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration171573000000JPY
Other operating income IFRSPrior1YTDDuration1500000000JPY
Other operating income IFRSCurrentYTDDuration11361000000JPY
Other operating expenses IFRSPrior1YTDDuration3102000000JPY
Other operating expenses IFRSCurrentYTDDuration1720000000JPY
Operating profit loss IFRSPrior1YTDDuration48127000000JPY
Operating profit loss IFRSCurrentYTDDuration59152000000JPY
Finance income IFRSPrior1YTDDuration779000000JPY
Finance income IFRSCurrentYTDDuration13573000000JPY
Finance costs IFRSPrior1YTDDuration1114000000JPY
Finance costs IFRSCurrentYTDDuration1062000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration45000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration66000000JPY
Profit loss before tax IFRSPrior1YTDDuration47838000000JPY
Profit loss before tax IFRSCurrentYTDDuration71730000000JPY
Income tax expense IFRSPrior1YTDDuration11331000000JPY

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