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 current assets ca IFRS | InterimInstant | 38401000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 661461000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 665365000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 26344000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 687805000000 | JPY |
| Current assets IFRS | InterimInstant | 665365000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 265618000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 254660000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 171327000000 | JPY |
| Goodwill and intangible assets IFRS | InterimInstant | 174882000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1019000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 1023000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 20900000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 22419000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 27697000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 29643000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 43272000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 43611000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 529835000000 | JPY |
| Non current assets IFRS | InterimInstant | 526241000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1217641000000 | JPY |
| Assets IFRS | InterimInstant | 1191606000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 170722000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 165463000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 129668000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 129373000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 18551000000 | JPY |
| Lease liabilities cl IFRS | InterimInstant | 18074000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3202000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 5566000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 26256000000 | JPY |
| Provisions cl IFRS | InterimInstant | 13590000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 415000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 3145000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 57476000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 56879000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 406292000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | InterimInstant | 392093000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 15760000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | InterimInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 422053000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 392093000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 213616000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 213249000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 76334000000 | JPY |
| Lease liabilities ncl IFRS | InterimInstant | 50606000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 16656000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 17027000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 8149000000 | 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 |