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← Toppan Holdings

Quarterly report · Q3

7911.TEDINET S100SV9C
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.22T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.64T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.21T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥39.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥49.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥46.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥81.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥86.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥106.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥57.8bn2023-04-01 → 2023-12-31Cons.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)¥65.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥63.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥75.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.35Tat 2023-12-31Cons.Assets
Total assets¥2.24Tat 2023-03-31Cons.Assets
Total assets¥2.30Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥818.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥786.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.53Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.45Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.48Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥462.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥431.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥178.722023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.022023-10-01 → 2023-12-31dCons.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)¥197.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2022-12-31Cons.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 → 2023-12-31−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥17.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥35.4bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue2023-04-01 → 2023-12-31¥196.8bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-12-31¥196.5bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥283m
jpcrp040300-q3r_E00692-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-12-31¥36.0bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue2023-04-01 → 2023-12-31¥642.1bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥630.6bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥394.6bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥388.7bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥75.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥17.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥17.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28.2bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥189.9bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥189.4bn
jpcrp040300-q3r_E00692-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E00692-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥35.4bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥650.0bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥638.6bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E00692-000Information And Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥391.6bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥385.6bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E00692-000Living And Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.23T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.21T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥78.0bn

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

All source rows · 411
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant49955000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1422000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1774000000JPY
Valuation and translation adjustmentsPrior1YearInstant154730000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant211030000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant127051000000JPY
Non controlling interestsCurrentQuarterInstant139481000000JPY
Net assetsPrior1YearInstant1452169000000JPY
Net assetsCurrentQuarterInstant1528830000000JPY
Liabilities and net assetsPrior1YearInstant2238817000000JPY
Liabilities and net assetsCurrentQuarterInstant2347310000000JPY
Net salesPrior1YTDDuration1213628000000JPY
Net salesCurrentYTDDuration1215808000000JPY
Cost of salesPrior1YTDDuration951174000000JPY
Cost of salesCurrentYTDDuration943835000000JPY
Gross profitPrior1YTDDuration262454000000JPY
Gross profitCurrentYTDDuration271973000000JPY
Freightage expenses sgaPrior1YTDDuration21192000000JPY
Freightage expenses sgaCurrentYTDDuration20022000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration300000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration158000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration77798000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration83673000000JPY
Provision for bonuses sgaPrior1YTDDuration5955000000JPY
Provision for bonuses sgaCurrentYTDDuration6920000000JPY
Provision for directors bonuses sgaPrior1YTDDuration292000000JPY
Provision for directors bonuses sgaCurrentYTDDuration375000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3834000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3938000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration235000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration229000000JPY
Traveling expenses sgaPrior1YTDDuration3428000000JPY
Traveling expenses sgaCurrentYTDDuration4160000000JPY
Research and development expenses sgaPrior1YTDDuration14638000000JPY
Research and development expenses sgaCurrentYTDDuration15645000000JPY
Other sgaPrior1YTDDuration84985000000JPY
Other sgaCurrentYTDDuration97120000000JPY
Selling general and administrative expensesPrior1YTDDuration212661000000JPY
Selling general and administrative expensesCurrentYTDDuration232245000000JPY
Operating incomePrior1YTDDuration49792000000JPY
Operating incomeCurrentYTDDuration39727000000JPY
Interest income noiPrior1YTDDuration684000000JPY
Interest income noiCurrentYTDDuration2719000000JPY
Dividends income noiPrior1YTDDuration5183000000JPY
Dividends income noiCurrentYTDDuration4956000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1281000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1218000000JPY
Foreign exchange gains noiPrior1YTDDuration6719000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass