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 |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 371000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -19063000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 35902000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 34048000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 158000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 190000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 1379000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 1427000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -6177000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -5267000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -3491000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -5339000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 27771000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 25058000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -12472000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -30014000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -7540000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -6095000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | 1007000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | 2887000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -315000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1InterimDuration | 9344000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | InterimDuration | 5749000000 | JPY |
| Payments for sale of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for sale of subsidiaries inv cf IFRS | InterimDuration | -1223000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 80000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 17118000000 | JPY |
| Payments for sale of businesses inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for sale of businesses inv cf IFRS | InterimDuration | -241000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1144000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1339000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -11040000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -13158000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -37789000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -1317000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 27333000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 348000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -11753000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -207000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -11110000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -10383000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -2350000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -259000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 41000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | － | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | InterimDuration | -266000000 | 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 |