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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
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember18858000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration18858000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1401000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18858000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember61448000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember80306000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7000000JPY
Comprehensive income IFRSPrior1YTDDuration80314000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26131000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-26131000000JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-21313000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21313000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Dividends ss IFRSPrior1YTDDuration-21313000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember131000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration131000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7300000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7300000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7300000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-28613000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-47313000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration-47314000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-237000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember115226000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember512989000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember698621000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember119000000JPY
Equity IFRSPrior1QuarterInstant698741000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember53204000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember83979000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-55586000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5711000000JPY

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