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← 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
Ordinary incomeCurrentYTDDuration31879000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration984000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1571000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1302000000JPY
Gain on sales of investment securities eiCurrentYTDDuration31396000000JPY
Reversal of special retirement expenses eiPrior1YTDDuration17000000JPY
Reversal of special retirement expenses eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration2303000000JPY
Extraordinary incomeCurrentYTDDuration32972000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration982000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1624000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration519000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1182000000JPY
Loss on valuation of investment securities elCurrentYTDDuration567000000JPY
Impairment loss elPrior1YTDDuration3410000000JPY
Impairment loss elCurrentYTDDuration984000000JPY
Special retirement expenses elPrior1YTDDuration71000000JPY
Special retirement expenses elCurrentYTDDuration222000000JPY
Loss on disaster elPrior1YTDDuration29000000JPY
Loss on disaster elCurrentYTDDuration117000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration90000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration5676000000JPY
Extraordinary lossCurrentYTDDuration4130000000JPY
Income before income taxesPrior1YTDDuration29194000000JPY
Income before income taxesCurrentYTDDuration60721000000JPY
Income taxes currentPrior1YTDDuration9406000000JPY
Income taxes currentCurrentYTDDuration22875000000JPY
Income taxes deferredPrior1YTDDuration-718000000JPY
Income taxes deferredCurrentYTDDuration420000000JPY
Income taxesPrior1YTDDuration8687000000JPY
Income taxesCurrentYTDDuration23295000000JPY
Profit lossPrior1YTDDuration20506000000JPY
Profit lossCurrentYTDDuration37426000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2444000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5071000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18061000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration32354000000JPY
Profit lossPrior1YTDDuration20506000000JPY
Profit lossCurrentYTDDuration37426000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration45513000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6974000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-203000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration28889000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration917000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration164000000JPY

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