Tokyo Tape
Sign in
← Dai Nippon Printing

Quarterly report · Q3

7912.TEDINET S100Q3TF
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.02T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.34T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.00T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥44.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥49.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥57.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥81.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥87.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥94.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥64.4bn2022-04-01 → 2022-12-31Cons.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)¥69.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥67.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥71.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.85Tat 2022-12-31Cons.Assets
Total assets¥1.88Tat 2022-03-31Cons.Assets
Total assets¥1.91Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥683.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥728.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.16Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.15Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.16Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥245.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥287.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.252022-10-01 → 2022-12-31dCons.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)¥253.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.652021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥240.962022-04-01 → 2022-12-31Cons.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)¥253.52021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥15.5bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue2022-04-01 → 2022-12-31¥38.9bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.9bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E00693-000Beveragesreportable segmentsegment profit2022-04-01 → 2022-12-31¥562m
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥153.3bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥153.3bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥533.1bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥531.6bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2022-04-01 → 2022-12-31¥300.1bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2022-04-01 → 2022-12-31¥299.8bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥60.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥16.5bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue2021-04-01 → 2021-12-31¥37.5bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.5bn
jpcrp040300-q3r_E00693-000Beveragesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00693-000Beveragesreportable segmentsegment profit2021-04-01 → 2021-12-31¥833m
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue2021-04-01 → 2021-12-31¥157.0bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentrevenue external2021-04-01 → 2021-12-31¥157.0bn
jpcrp040300-q3r_E00693-000Electronicsreportable segmentsegment profit2021-04-01 → 2021-12-31¥35.4bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥518.6bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥517.0bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00693-000Information Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue2021-04-01 → 2021-12-31¥290.6bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue external2021-04-01 → 2021-12-31¥290.2bn
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥354m
jpcrp040300-q3r_E00693-000Lifestyle And Industrial Suppliesreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥65.7bn

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

All source rows · 382
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant1046062000000JPY
AssetsPrior1YearInstant1876647000000JPY
AssetsCurrentQuarterInstant1845357000000JPY
Notes and accounts payable tradePrior1YearInstant236188000000JPY
Notes and accounts payable tradeCurrentQuarterInstant233041000000JPY
Short term loans payablePrior1YearInstant33990000000JPY
Short term loans payableCurrentQuarterInstant23498000000JPY
Provision for bonusesPrior1YearInstant20367000000JPY
Provision for bonusesCurrentQuarterInstant8167000000JPY
Provision for repair work clPrior1YearInstant17252000000JPY
Provision for repair work clCurrentQuarterInstant18070000000JPY
Other clPrior1YearInstant98308000000JPY
Other clCurrentQuarterInstant101227000000JPY
Current liabilitiesPrior1YearInstant406108000000JPY
Current liabilitiesCurrentQuarterInstant384005000000JPY
Bonds payablePrior1YearInstant102500000000JPY
Bonds payableCurrentQuarterInstant100000000000JPY
Long term loans payablePrior1YearInstant14254000000JPY
Long term loans payableCurrentQuarterInstant13925000000JPY
Provision for repair work nclPrior1YearInstant28036000000JPY
Provision for repair work nclCurrentQuarterInstant21894000000JPY
Net defined benefit liabilityPrior1YearInstant55888000000JPY
Net defined benefit liabilityCurrentQuarterInstant56964000000JPY
Deferred tax liabilitiesPrior1YearInstant102275000000JPY
Deferred tax liabilitiesCurrentQuarterInstant88701000000JPY
Other nclPrior1YearInstant19170000000JPY
Other nclCurrentQuarterInstant18028000000JPY
Noncurrent liabilitiesPrior1YearInstant322125000000JPY
Noncurrent liabilitiesCurrentQuarterInstant299515000000JPY
LiabilitiesPrior1YearInstant728233000000JPY
LiabilitiesCurrentQuarterInstant683520000000JPY
Capital stockPrior1YearInstant114464000000JPY
Capital stockCurrentQuarterInstant114464000000JPY
Capital surplusPrior1YearInstant145143000000JPY
Capital surplusCurrentQuarterInstant145156000000JPY
Retained earningsPrior1YearInstant740183000000JPY
Retained earningsCurrentQuarterInstant787017000000JPY
Treasury stockPrior1YearInstant-133123000000JPY
Treasury stockCurrentQuarterInstant-142935000000JPY
Shareholders equityPrior1YearInstant866667000000JPY
Shareholders equityCurrentQuarterInstant903702000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192994000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant153918000000JPY
Deferred gains or losses on hedgesPrior1YearInstant45000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-53000000JPY
Foreign currency translation adjustmentPrior1YearInstant4220000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19988000000JPY
Remeasurements of defined benefit plansPrior1YearInstant27932000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23434000000JPY
Valuation and translation adjustmentsPrior1YearInstant225193000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass