Half-year report · HY
4902.TEDINET S100WPL4
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513.2bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.13T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥557.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥79.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥47.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.19T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.32T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥684.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥743.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥506.9bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥474.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥522.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥553.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥495.7bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥463.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥508.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥93.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥109.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥25.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥35.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.76 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-95.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-21.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.64 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-95.98 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-21.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥497m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥8.0bn |
| Digital Workplace Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Imaging Solution Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥350m |
| Industrial Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Professional Print Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥272m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14.1bn |
| Digital Workplace Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Imaging Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.9bn |
| Industrial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Professional Print Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_RetainedEarningsIFRSMember | -415000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 415000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | -214000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -422000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -268000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareAcquisitionRightsIFRSMember | -19000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | 415000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -509000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | -780000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | -1289000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 37519000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 203684000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 138594000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -8921000000 | JPY |
| Equity IFRS | InterimInstant_ShareAcquisitionRightsIFRSMember | 169000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 124642000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 495689000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 11222000000 | JPY |
| Equity IFRS | InterimInstant | 506912000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | -10198000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 20045000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1InterimDuration | 172000000 | JPY |
| Profit loss before tax from discontinued operations IFRS | InterimDuration | 8312000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 37257000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 28569000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1InterimDuration | 871000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | InterimDuration | 439000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -1593000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -1537000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 6065000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 5373000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1InterimDuration | 877000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | InterimDuration | -134000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 9186000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 16724000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -2728000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -11181000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -598000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -10500000000 | JPY |
| Decrease due to transfer of rental assets ope cf IFRS | Prior1InterimDuration | -3583000000 | JPY |
| Decrease due to transfer of rental assets ope cf IFRS | InterimDuration | -2545000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -196000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -453000000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |