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← Toppan Holdings

Quarterly report · Q2

7911.TEDINET S100S9TC
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥800.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.64T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥802.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥25.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥28.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥32.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥81.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥29.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥83.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥18.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥20.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥58.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.32Tat 2023-09-30Cons.Assets
Total assets¥2.24Tat 2023-03-31Cons.Assets
Total assets¥2.30Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥796.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥786.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.53Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.45Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.48Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥435.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥431.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥455.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥447.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥478.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥414.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥65.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥106.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-09-30Cons.Equity to asset ratio (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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥23.1bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥133.9bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥133.7bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥143m
jpcrp040300-q2r_E00692-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥24.4bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥414.1bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥406.8bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥263.6bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥259.7bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥811.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥800.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥48.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥19.1bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥128.6bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥128.3bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E00692-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥22.8bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥424.2bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥415.5bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥262.4bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥258.4bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥815.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥802.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥47.7bn

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

All source rows · 564
ItemContextValueUnit
Other provision clCurrentQuarterInstant1785000000JPY
Other clPrior1YearInstant139926000000JPY
Other clCurrentQuarterInstant146578000000JPY
Current liabilitiesPrior1YearInstant467394000000JPY
Current liabilitiesCurrentQuarterInstant484487000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant134243000000JPY
Long term loans payableCurrentQuarterInstant108632000000JPY
Net defined benefit liabilityPrior1YearInstant53935000000JPY
Net defined benefit liabilityCurrentQuarterInstant55692000000JPY
Other provision nclPrior1YearInstant5394000000JPY
Other provision nclCurrentQuarterInstant4215000000JPY
Other nclPrior1YearInstant75681000000JPY
Other nclCurrentQuarterInstant93884000000JPY
Noncurrent liabilitiesPrior1YearInstant319253000000JPY
Noncurrent liabilitiesCurrentQuarterInstant312424000000JPY
LiabilitiesPrior1YearInstant786647000000JPY
LiabilitiesCurrentQuarterInstant796912000000JPY
Capital stockPrior1YearInstant104986000000JPY
Capital stockCurrentQuarterInstant104986000000JPY
Capital surplusPrior1YearInstant120774000000JPY
Capital surplusCurrentQuarterInstant121267000000JPY
Retained earningsPrior1YearInstant987986000000JPY
Retained earningsCurrentQuarterInstant956466000000JPY
Treasury stockPrior1YearInstant-43360000000JPY
Treasury stockCurrentQuarterInstant-17965000000JPY
Shareholders equityPrior1YearInstant1170386000000JPY
Shareholders equityCurrentQuarterInstant1164754000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant119451000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant165063000000JPY
Deferred gains or losses on hedgesPrior1YearInstant149000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-54000000JPY
Foreign currency translation adjustmentPrior1YearInstant33707000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56149000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1422000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1577000000JPY
Valuation and translation adjustmentsPrior1YearInstant154730000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant222736000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant1000000JPY
Non controlling interestsPrior1YearInstant127051000000JPY
Non controlling interestsCurrentQuarterInstant138478000000JPY
Net assetsPrior1YearInstant1452169000000JPY
Net assetsCurrentQuarterInstant1525970000000JPY
Liabilities and net assetsPrior1YearInstant2238817000000JPY
Liabilities and net assetsCurrentQuarterInstant2322882000000JPY
Net salesPrior1YTDDuration802257000000JPY
Net salesCurrentYTDDuration800275000000JPY
Cost of salesPrior1YTDDuration632645000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass