Quarterly report · Q2
7912.TEDINET S100PICH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥668.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.34T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥657.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥35.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.82T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.88T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥677.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥728.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.14T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥255.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥287.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥265.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥304.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.16 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥355.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.22 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-09-30 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥986m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥986m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥104.5bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥347.8bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥346.9bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥192.8bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥192.7bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥669.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥668.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥986m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥11.0bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00693-000Beveragesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥64m |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥105.4bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥105.4bn |
| jpcrp040300-q2r_E00693-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥338.8bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥337.7bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00693-000Information Communicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥191.2bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥191.1bn |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥658.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥657.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥41.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | Dai Nippon Printing Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２－11－３ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－13－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)自社従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都新宿区市谷加賀町１－１－１ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－５－５ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |