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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
Inventories ca IFRSCurrentQuarterInstant401106000000JPY
Income taxes receivable ca IFRSPrior1YearInstant7655000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant10607000000JPY
Other financial assets ca IFRSPrior1YearInstant2164000000JPY
Other financial assets ca IFRSCurrentQuarterInstant3810000000JPY
Other current assets ca IFRSPrior1YearInstant24030000000JPY
Other current assets ca IFRSCurrentQuarterInstant26090000000JPY
Current assets IFRSPrior1YearInstant892505000000JPY
Current assets IFRSCurrentQuarterInstant915336000000JPY
Property plant and equipment IFRSPrior1YearInstant360866000000JPY
Property plant and equipment IFRSCurrentQuarterInstant364500000000JPY
Intangible assets IFRSPrior1YearInstant25425000000JPY
Intangible assets IFRSCurrentQuarterInstant26198000000JPY
Investment property IFRSPrior1YearInstant1097000000JPY
Investment property IFRSCurrentQuarterInstant1097000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2102000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2173000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant1447000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant1748000000JPY
Other financial assets nca IFRSPrior1YearInstant23976000000JPY
Other financial assets nca IFRSCurrentQuarterInstant27341000000JPY
Other non current assets nca IFRSPrior1YearInstant2220000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2173000000JPY
Deferred tax assets IFRSPrior1YearInstant31932000000JPY
Deferred tax assets IFRSCurrentQuarterInstant36527000000JPY
Non current assets IFRSPrior1YearInstant449069000000JPY
Non current assets IFRSCurrentQuarterInstant461760000000JPY
Assets IFRSPrior1YearInstant1341575000000JPY
Assets IFRSCurrentQuarterInstant1377097000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant159658000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant151996000000JPY
Income taxes payable cl IFRSPrior1YearInstant5798000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant14697000000JPY
Bonds issued borrowings and lease liabilities cl IFRSPrior1YearInstant38613000000JPY
Bonds issued borrowings and lease liabilities cl IFRSCurrentQuarterInstant21552000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3337000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4213000000JPY
Provisions cl IFRSPrior1YearInstant11327000000JPY
Provisions cl IFRSCurrentQuarterInstant11733000000JPY
Other current liabilities cl IFRSPrior1YearInstant152900000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant151592000000JPY
Total current liabilities IFRSPrior1YearInstant371635000000JPY
Total current liabilities IFRSCurrentQuarterInstant355786000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant194668000000JPY
Bonds borrowings and lease liabilities ncl IFRSCurrentQuarterInstant184870000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3717000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant4409000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant13164000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant12558000000JPY
Provisions ncl IFRSPrior1YearInstant8252000000JPY

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