Tokyo Tape
Sign in
← Toppan Holdings

Half-year report · Q2

7911.TEDINET S100UR30
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥826.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.68T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥800.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥27.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥25.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥31.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥82.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥60.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥29.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥32.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥74.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥37.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥20.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.33Tat 2024-09-30Cons.Assets
Total assets¥2.43Tat 2024-03-31Cons.Assets
Total assets¥2.32Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥797.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥865.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.53Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.57Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.53Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥455.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥489.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥434.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥522.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥455.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥447.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥40.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥157.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥65.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥109.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥85.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.62024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥22.9bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥135.2bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥135.0bn
jpcrp040300-q2r_E00692-000Electronicsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥200m
jpcrp040300-q2r_E00692-000Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥24.5bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥428.3bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥420.5bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
jpcrp040300-q2r_E00692-000Information Communication Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.5bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥274.7bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥270.6bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E00692-000Living And Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥838.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥826.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥50.7bn
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

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

All source rows · 571
ItemContextValueUnit
Net salesCurrentYTDDuration826141000000JPY
Cost of salesPrior1YTDDuration624116000000JPY
Cost of salesCurrentYTDDuration635149000000JPY
Gross profitPrior1YTDDuration176159000000JPY
Gross profitCurrentYTDDuration190992000000JPY
Freightage expenses sgaPrior1YTDDuration12702000000JPY
Freightage expenses sgaCurrentYTDDuration13497000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-323000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-423000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration50467000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration56768000000JPY
Provision for bonuses sgaPrior1YTDDuration9068000000JPY
Provision for bonuses sgaCurrentYTDDuration9546000000JPY
Provision for directors bonuses sgaPrior1YTDDuration224000000JPY
Provision for directors bonuses sgaCurrentYTDDuration236000000JPY
Retirement benefit expenses sgaPrior1YTDDuration2617000000JPY
Retirement benefit expenses sgaCurrentYTDDuration2327000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration153000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration177000000JPY
Traveling expenses sgaPrior1YTDDuration2710000000JPY
Traveling expenses sgaCurrentYTDDuration3063000000JPY
Research and development expenses sgaPrior1YTDDuration10404000000JPY
Research and development expenses sgaCurrentYTDDuration9781000000JPY
Other sgaPrior1YTDDuration62773000000JPY
Other sgaCurrentYTDDuration68295000000JPY
Selling general and administrative expensesPrior1YTDDuration150798000000JPY
Selling general and administrative expensesCurrentYTDDuration163271000000JPY
Operating incomePrior1YTDDuration25361000000JPY
Operating incomeCurrentYTDDuration27720000000JPY
Interest income noiPrior1YTDDuration1462000000JPY
Interest income noiCurrentYTDDuration3588000000JPY
Dividends income noiPrior1YTDDuration2921000000JPY
Dividends income noiCurrentYTDDuration2477000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1033000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration555000000JPY
Foreign exchange gains noiPrior1YTDDuration6333000000JPY
Foreign exchange gains noiCurrentYTDDuration3915000000JPY
Other noiPrior1YTDDuration2189000000JPY
Other noiCurrentYTDDuration1611000000JPY
Non operating incomePrior1YTDDuration13940000000JPY
Non operating incomeCurrentYTDDuration12148000000JPY
Interest expenses noePrior1YTDDuration2452000000JPY
Interest expenses noeCurrentYTDDuration2651000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration1730000000JPY
Other noePrior1YTDDuration4282000000JPY
Other noeCurrentYTDDuration3608000000JPY
Non operating expensesPrior1YTDDuration6734000000JPY
Non operating expensesCurrentYTDDuration7990000000JPY
Ordinary incomePrior1YTDDuration32566000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass