Tokyo Tape
Sign in
← Dai Nippon Printing

Quarterly report · Q2

7912.TEDINET S100S60H
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥693.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.37T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥668.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥27.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥27.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥37.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥83.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥96.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥39.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥76.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥77.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥30.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.86Tat 2023-09-30Cons.Assets
Total assets¥1.83Tat 2023-03-31Cons.Assets
Total assets¥1.82Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥687.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥682.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.18Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.14Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥265.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥246.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥271.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥258.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥265.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥293.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥38.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥35.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥52.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥297.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥297.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥321.262022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.162022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11.2bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥112.6bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥112.6bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue2023-04-01 → 2023-09-30¥231.7bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2023-04-01 → 2023-09-30¥231.7bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥350.5bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥349.5bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥694.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥693.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥953m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥953m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10.5bn
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_E00693-000Life And Healthcarereportable segmentrevenue2022-04-01 → 2022-09-30¥217.1bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2022-04-01 → 2022-09-30¥217.1bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥347.8bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥346.9bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥669.4bn
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¥953m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥38.1bn

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

All source rows · 539
ItemContextValueUnit
Operating incomeCurrentYTDDuration27532000000JPY
Interest and dividends income noiPrior1YTDDuration2620000000JPY
Interest and dividends income noiCurrentYTDDuration3121000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6028000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7302000000JPY
Other noiPrior1YTDDuration3179000000JPY
Other noiCurrentYTDDuration2494000000JPY
Non operating incomePrior1YTDDuration11828000000JPY
Non operating incomeCurrentYTDDuration12918000000JPY
Interest expenses noePrior1YTDDuration341000000JPY
Interest expenses noeCurrentYTDDuration420000000JPY
Contribution noePrior1YTDDuration713000000JPY
Contribution noeCurrentYTDDuration576000000JPY
Other noePrior1YTDDuration1660000000JPY
Other noeCurrentYTDDuration1988000000JPY
Non operating expensesPrior1YTDDuration2715000000JPY
Non operating expensesCurrentYTDDuration2985000000JPY
Ordinary incomePrior1YTDDuration36704000000JPY
Ordinary incomeCurrentYTDDuration37465000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1156000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration150000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration60667000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration2267000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration408000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3853000000JPY
Extraordinary incomeCurrentYTDDuration60818000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration452000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration817000000JPY
Loss on valuation of investment securities elPrior1YTDDuration179000000JPY
Loss on valuation of investment securities elCurrentYTDDuration528000000JPY
Other elPrior1YTDDuration523000000JPY
Other elCurrentYTDDuration531000000JPY
Extraordinary lossPrior1YTDDuration1156000000JPY
Extraordinary lossCurrentYTDDuration1877000000JPY
Income before income taxesPrior1YTDDuration39401000000JPY
Income before income taxesCurrentYTDDuration96405000000JPY
Income taxes currentPrior1YTDDuration8817000000JPY
Income taxes currentCurrentYTDDuration15314000000JPY
Income taxes deferredPrior1YTDDuration-33000000JPY
Income taxes deferredCurrentYTDDuration3376000000JPY
Income taxesPrior1YTDDuration8784000000JPY
Income taxesCurrentYTDDuration18690000000JPY
Profit lossPrior1YTDDuration30617000000JPY
Profit lossCurrentYTDDuration77715000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2683000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1484000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27933000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass