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Quarterly report · Q3

6724.TEDINET S100SQBE
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥992.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥353.6bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.33T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥994.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥361.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥51.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥23.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥82.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥23.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥59.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.3bn2023-10-01 → 2023-12-31dCons.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¥88.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥42.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.0bn2023-10-01 → 2023-12-31dCons.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)¥61.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥42.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥15.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥61.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.34Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.33Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥582.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥614.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥774.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥727.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥698.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥665.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥774.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥727.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥698.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥284.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥259.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥113.9bn2023-04-01 → 2023-12-31Cons.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¥36.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥44.5bn2023-04-01 → 2023-12-31Cons.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−¥45.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥62.6bn2023-04-01 → 2023-12-31Cons.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−¥76.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥128.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.22023-10-01 → 2023-12-31dCons.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)¥179.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥128.062023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.192023-10-01 → 2023-12-31dCons.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)¥179.32022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.752022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio57.1%at 2023-12-31Cons.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 ratio52.5%at 2022-12-31Cons.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 → 2023-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥508m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue external2023-10-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥44.8bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥15.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥136.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥44.0bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥129.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥41.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥255m
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥688.4bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥251.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥688.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥251.0bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥74.4bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥37.0bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-10-01 → 2023-12-31¥59.0bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥59.0bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.5bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥9.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥994.3bn
—segment totalrevenue2023-10-01 → 2023-12-31¥354.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥986.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥351.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥99.1bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥45.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥661m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥4.5bn
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥40.8bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥13.5bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥166.0bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥158.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.7bn
jpcrp040300-q3r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥662.3bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥249.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥662.2bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥249.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥67.1bn
jpcrp040300-q3r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥27.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue2022-10-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥169.3bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E01873-000Visual Communications Segmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥9.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥997.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥361.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥989.9bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥359.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥121.6bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥44.7bn

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

All source rows · 797
ItemContextValueUnit
Purchase of investment securities inv cf IFRSCurrentYTDDuration-1343000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration4000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration1004000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-33853000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-35157000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration235000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration293000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-6427000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-5050000000JPY
Proceeds from sale of intangible assets inv cf IFRSPrior1YTDDuration8000000JPY
Proceeds from sale of intangible assets inv cf IFRSCurrentYTDDuration0JPY
Other inv cf IFRSPrior1YTDDuration-5026000000JPY
Other inv cf IFRSCurrentYTDDuration-4240000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-45887000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-44493000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration140000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration648000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-18000000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-30000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7343000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-7402000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-21313000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-25862000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-0JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-26131000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-1000000JPY
Decrease increase in deposits for purchase of treasury shares net cash from used in financing activities fin cf IFRSPrior1YTDDuration-3928000000JPY
Decrease increase in deposits for purchase of treasury shares net cash from used in financing activities fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-76577000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-62617000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration10353000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration10276000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-76117000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration17059000000JPY
Cash and cash equivalents IFRSPrior2YearInstant335239000000JPY
Cash and cash equivalents IFRSPrior1YearInstant267380000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant259122000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant284439000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember662239000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember169315000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember158333000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember989889000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember4515000000JPY
Revenue from external customers IFRSPrior1YTDDuration994404000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000PrintingSolutionsSegmentReportableSegmentMember19000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000VisualCommunicationsSegmentReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember7621000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass