Tokyo Tape
Sign in
← Dai Nippon Printing

Half-year report · Q2

7912.TEDINET S100UN3D
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥708.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.42T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥693.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥38.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥27.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥50.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥98.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥123.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥96.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥89.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥90.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥77.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.94Tat 2024-09-30Cons.Assets
Total assets¥1.96Tat 2024-03-31Cons.Assets
Total assets¥1.86Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥693.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥718.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.25Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.24Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.18Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥286.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥228.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥286.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥234.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥271.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥258.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥64.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥39.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥18.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥118.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥191.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥191.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥221.522023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥928m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥928m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥11.4bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue2024-04-01 → 2024-09-30¥119.7bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentrevenue external2024-04-01 → 2024-09-30¥119.7bn
jpcrp040300-q2r_E00693-000Electronicsreportable segmentsegment profit2024-04-01 → 2024-09-30¥27.9bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥242.9bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥242.8bn
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥96m
jpcrp040300-q2r_E00693-000Life And Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue2024-04-01 → 2024-09-30¥346.6bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue external2024-04-01 → 2024-09-30¥345.8bn
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥832m
jpcrp040300-q2r_E00693-000Smart Communicationreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥709.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥708.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥928m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥49.5bn
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

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

All source rows · 537
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant405440000000JPY
Bonds payablePrior1YearInstant100000000000JPY
Bonds payableCurrentQuarterInstant100000000000JPY
Long term loans payablePrior1YearInstant23403000000JPY
Long term loans payableCurrentQuarterInstant24642000000JPY
Net defined benefit liabilityPrior1YearInstant56190000000JPY
Net defined benefit liabilityCurrentQuarterInstant56791000000JPY
Deferred tax liabilitiesPrior1YearInstant111654000000JPY
Deferred tax liabilitiesCurrentQuarterInstant87058000000JPY
Other nclPrior1YearInstant18765000000JPY
Other nclCurrentQuarterInstant19410000000JPY
Noncurrent liabilitiesPrior1YearInstant310013000000JPY
Noncurrent liabilitiesCurrentQuarterInstant287903000000JPY
LiabilitiesPrior1YearInstant718941000000JPY
LiabilitiesCurrentQuarterInstant693343000000JPY
Capital stockPrior1YearInstant114464000000JPY
Capital stockCurrentQuarterInstant114464000000JPY
Capital surplusPrior1YearInstant145118000000JPY
Capital surplusCurrentQuarterInstant145176000000JPY
Retained earningsPrior1YearInstant782000000000JPY
Retained earningsCurrentQuarterInstant866088000000JPY
Treasury stockPrior1YearInstant-126367000000JPY
Treasury stockCurrentQuarterInstant-171853000000JPY
Shareholders equityPrior1YearInstant915215000000JPY
Shareholders equityCurrentQuarterInstant953876000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant161863000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130391000000JPY
Deferred gains or losses on hedgesPrior1YearInstant26000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-47000000JPY
Foreign currency translation adjustmentPrior1YearInstant20850000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant31984000000JPY
Remeasurements of defined benefit plansPrior1YearInstant67971000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant61467000000JPY
Valuation and translation adjustmentsPrior1YearInstant250711000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant223795000000JPY
Non controlling interestsPrior1YearInstant70760000000JPY
Non controlling interestsCurrentQuarterInstant70732000000JPY
Net assetsPrior1YearInstant1236687000000JPY
Net assetsCurrentQuarterInstant1248404000000JPY
Liabilities and net assetsPrior1YearInstant1955629000000JPY
Liabilities and net assetsCurrentQuarterInstant1941748000000JPY
Net salesPrior1YTDDuration693752000000JPY
Net salesCurrentYTDDuration708352000000JPY
Cost of salesPrior1YTDDuration546726000000JPY
Cost of salesCurrentYTDDuration548395000000JPY
Gross profitPrior1YTDDuration147025000000JPY
Gross profitCurrentYTDDuration159957000000JPY
Selling general and administrative expensesPrior1YTDDuration119493000000JPY
Selling general and administrative expensesCurrentYTDDuration121796000000JPY
Operating incomePrior1YTDDuration27532000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass