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Quarterly report · Q2

6724.TEDINET S100S3G6
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥638.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥323.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.33T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥633.1bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥335.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥27.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥8.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥38.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥103.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.3bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.3bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥1.38Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.34Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.40Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥590.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥614.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥786.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥727.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥744.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥786.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥727.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥743.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥268.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥317.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥61.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥61.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥33.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥45.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥220.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥82.872023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.992023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥220.72022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio57.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.1%at 2022-09-30Cons.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 · 79
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥29.4bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥15.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥92.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥45.3bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥42.7bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥437.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥222.2bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥437.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥222.2bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥37.4bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-07-01 → 2023-09-30¥57.3bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥57.3bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥7.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥640.2bn
—segment totalrevenue2023-07-01 → 2023-09-30¥324.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥635.1bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥322.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥53.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥23.9bn
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

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

All source rows · 837
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration72860000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13592000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13592000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Dividends ss IFRSCurrentYTDDuration-13592000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember102000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration102000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1584000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1584000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1584000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-12007000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13490000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration-13490000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-396000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember163240000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember541771000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember786711000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember135000000JPY
Equity IFRSCurrentQuarterInstant786846000000JPY
Profit loss IFRSPrior1YTDDuration50391000000JPY
Profit loss IFRSCurrentYTDDuration27482000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration34369000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration34211000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration79000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration228000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-12511000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-10428000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-66000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-0JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration366000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration98000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration21338000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass