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 incomePrior1YTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember2867000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember25795000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember38067000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-10476000000JPY
Operating incomePrior1YTDDuration27591000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember349452000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember231658000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember112641000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember693752000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration693752000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember1054000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember69000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1123000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1123000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember350506000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember231727000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember112641000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember694875000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1123000000JPY
Net salesCurrentYTDDuration693752000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000SmartCommunicationReportableSegmentMember8535000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000LifeAndHealthcareReportableSegmentMember5122000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00693-000ElectronicsReportableSegmentsMember25088000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38746000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-11213000000JPY
Operating incomeCurrentYTDDuration27532000000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第130期第２四半期（自 2023年７月１日 至 2023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
Filer name in englishFilingDateInstantDai Nippon Printing Co.,Ltd.
Fund name in japaneseFilingDateInstant－

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