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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
MetricValuePeriodScopeSource row
Revenue¥668.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.34T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥657.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥27.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥30.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥36.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥81.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥39.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥27.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥30.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥35.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.82Tat 2022-09-30Cons.Assets
Total assets¥1.88Tat 2022-03-31Cons.Assets
Total assets¥1.86Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥677.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥728.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.14Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.14Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥255.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥287.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥265.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥293.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥276.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥304.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥82.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥39.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥57.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.162022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥355.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.222021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥986m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥986m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10.5bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00693-000Beveragesreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥104.5bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥104.5bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥347.8bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥346.9bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2022-04-01 → 2022-09-30¥192.8bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2022-04-01 → 2022-09-30¥192.7bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥669.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥668.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥986m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥38.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥11.0bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E00693-000Beveragesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00693-000Beveragesreportable segmentsegment profit2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2021-04-01 → 2021-09-30¥105.4bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-09-30¥105.4bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue2021-04-01 → 2021-09-30¥338.8bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥337.7bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00693-000Information Communicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2021-04-01 → 2021-09-30¥191.2bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2021-04-01 → 2021-09-30¥191.1bn
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥658.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥657.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥41.9bn

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

All source rows · 540
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41877000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-11045000000JPY
Operating incomePrior1YTDDuration30831000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000InformationCommunicationReportableSegmentsMember346941000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember192661000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember104483000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000BeveragesReportableSegmentMember24395000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember668482000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration668482000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000InformationCommunicationReportableSegmentsMember871000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember112000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000BeveragesReportableSegmentMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember986000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-986000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000InformationCommunicationReportableSegmentsMember347813000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember192774000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember104483000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000BeveragesReportableSegmentMember24397000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember669469000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-986000000JPY
Net salesCurrentYTDDuration668482000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000InformationCommunicationReportableSegmentsMember9404000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifestyleAndIndustrialSuppliesReportableSegmentsMember2745000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember25795000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000BeveragesReportableSegmentMember121000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38067000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-10476000000JPY
Operating incomeCurrentYTDDuration27591000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第129期第２四半期（自 2022年７月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)大日本印刷株式会社
Company name in english cover pageFilingDateInstantDai Nippon Printing Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 北 島 義 斉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03（6735）0129
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 松 島 仁 一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区市谷加賀町一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03（6735）0129
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 松 島 仁 一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00693
Fund codeFilingDateInstant－
Security codeFilingDateInstant79120
Filer name in japaneseFilingDateInstant
Original text (Japanese)大日本印刷株式会社

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass