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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
Gain on sales of investment securities eiCurrentYTDDuration1302000000JPY
Reversal of special retirement expenses eiPrior1YTDDuration18000000JPY
Reversal of special retirement expenses eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration47943000000JPY
Extraordinary incomeCurrentYTDDuration2303000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration539000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration982000000JPY
Loss on sales of investment securities elPrior1YTDDuration42000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration400000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1182000000JPY
Impairment loss elPrior1YTDDuration47000000JPY
Impairment loss elCurrentYTDDuration3410000000JPY
Special retirement expenses elPrior1YTDDuration24000000JPY
Special retirement expenses elCurrentYTDDuration71000000JPY
Loss on disaster elPrior1YTDDuration2000000JPY
Loss on disaster elCurrentYTDDuration29000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration555000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1612000000JPY
Extraordinary lossCurrentYTDDuration5676000000JPY
Income before income taxesPrior1YTDDuration83941000000JPY
Income before income taxesCurrentYTDDuration29194000000JPY
Income taxes currentPrior1YTDDuration20882000000JPY
Income taxes currentCurrentYTDDuration9406000000JPY
Income taxes deferredPrior1YTDDuration4459000000JPY
Income taxes deferredCurrentYTDDuration-718000000JPY
Income taxesPrior1YTDDuration25342000000JPY
Income taxesCurrentYTDDuration8687000000JPY
Profit lossPrior1YTDDuration58599000000JPY
Profit lossCurrentYTDDuration20506000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5369000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2444000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration53230000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18061000000JPY
Profit lossPrior1YTDDuration58599000000JPY
Profit lossCurrentYTDDuration20506000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68450000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration45513000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration54000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-203000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration45022000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28889000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration219000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration164000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-722000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration492000000JPY
Other comprehensive incomePrior1YTDDuration-23876000000JPY
Other comprehensive incomeCurrentYTDDuration74856000000JPY
Comprehensive incomePrior1YTDDuration34723000000JPY

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