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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 exchange gains noiCurrentYTDDuration4447000000JPY
Other noiPrior1YTDDuration2833000000JPY
Other noiCurrentYTDDuration2863000000JPY
Non operating incomePrior1YTDDuration16701000000JPY
Non operating incomeCurrentYTDDuration16205000000JPY
Interest expenses noePrior1YTDDuration3135000000JPY
Interest expenses noeCurrentYTDDuration3840000000JPY
Other noePrior1YTDDuration5293000000JPY
Other noeCurrentYTDDuration5898000000JPY
Non operating expensesPrior1YTDDuration8428000000JPY
Non operating expensesCurrentYTDDuration9739000000JPY
Ordinary incomePrior1YTDDuration58065000000JPY
Ordinary incomeCurrentYTDDuration46194000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1304000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1792000000JPY
Gain on sales of investment securities eiPrior1YTDDuration49704000000JPY
Gain on sales of investment securities eiCurrentYTDDuration45210000000JPY
Gain on reversal of environmental expenses eiPrior1YTDDuration－JPY
Gain on reversal of environmental expenses eiCurrentYTDDuration244000000JPY
Reversal of special retirement expenses eiPrior1YTDDuration18000000JPY
Reversal of special retirement expenses eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration51027000000JPY
Extraordinary incomeCurrentYTDDuration47265000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration837000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1354000000JPY
Loss on sales of investment securities elPrior1YTDDuration56000000JPY
Loss on sales of investment securities elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration508000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1225000000JPY
Impairment loss elPrior1YTDDuration84000000JPY
Impairment loss elCurrentYTDDuration3588000000JPY
Special retirement expenses elPrior1YTDDuration123000000JPY
Special retirement expenses elCurrentYTDDuration375000000JPY
Loss on disaster elPrior1YTDDuration2000000JPY
Loss on disaster elCurrentYTDDuration48000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration12000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration555000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2168000000JPY
Extraordinary lossCurrentYTDDuration6605000000JPY
Income before income taxesPrior1YTDDuration106925000000JPY
Income before income taxesCurrentYTDDuration86853000000JPY
Income taxes currentPrior1YTDDuration25350000000JPY
Income taxes currentCurrentYTDDuration25036000000JPY
Income taxes deferredPrior1YTDDuration6322000000JPY
Income taxes deferredCurrentYTDDuration-1456000000JPY
Income taxesPrior1YTDDuration31673000000JPY
Income taxesCurrentYTDDuration23580000000JPY
Profit lossPrior1YTDDuration75252000000JPY

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