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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
Cost of salesCurrentYTDDuration624116000000JPY
Gross profitPrior1YTDDuration169612000000JPY
Gross profitCurrentYTDDuration176159000000JPY
Freightage expenses sgaPrior1YTDDuration13694000000JPY
Freightage expenses sgaCurrentYTDDuration12702000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration74000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-323000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration47110000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration50467000000JPY
Provision for bonuses sgaPrior1YTDDuration8832000000JPY
Provision for bonuses sgaCurrentYTDDuration9068000000JPY
Provision for directors bonuses sgaPrior1YTDDuration181000000JPY
Provision for directors bonuses sgaCurrentYTDDuration224000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2500000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2617000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration160000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration153000000JPY
Traveling expenses sgaPrior1YTDDuration2132000000JPY
Traveling expenses sgaCurrentYTDDuration2710000000JPY
Research and development expenses sgaPrior1YTDDuration9932000000JPY
Research and development expenses sgaCurrentYTDDuration10404000000JPY
Other sgaPrior1YTDDuration56365000000JPY
Other sgaCurrentYTDDuration62773000000JPY
Selling general and administrative expensesPrior1YTDDuration140984000000JPY
Selling general and administrative expensesCurrentYTDDuration150798000000JPY
Operating incomePrior1YTDDuration28627000000JPY
Operating incomeCurrentYTDDuration25361000000JPY
Interest income noiPrior1YTDDuration411000000JPY
Interest income noiCurrentYTDDuration1462000000JPY
Dividends income noiPrior1YTDDuration3325000000JPY
Dividends income noiCurrentYTDDuration2921000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1755000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1033000000JPY
Foreign exchange gains noiPrior1YTDDuration6627000000JPY
Foreign exchange gains noiCurrentYTDDuration6333000000JPY
Other noiPrior1YTDDuration2067000000JPY
Other noiCurrentYTDDuration2189000000JPY
Non operating incomePrior1YTDDuration14188000000JPY
Non operating incomeCurrentYTDDuration13940000000JPY
Interest expenses noePrior1YTDDuration2030000000JPY
Interest expenses noeCurrentYTDDuration2452000000JPY
Other noePrior1YTDDuration3173000000JPY
Other noeCurrentYTDDuration4282000000JPY
Non operating expensesPrior1YTDDuration5204000000JPY
Non operating expensesCurrentYTDDuration6734000000JPY
Ordinary incomePrior1YTDDuration37611000000JPY
Ordinary incomeCurrentYTDDuration32566000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration436000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration984000000JPY
Gain on sales of investment securities eiPrior1YTDDuration47488000000JPY

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