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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
MetricValuePeriodScopeSource row
Revenue¥513.2bn2025-04-01 → 2025-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.13T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥557.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥23.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income−¥1.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥20.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥79.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥10.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥22.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥47.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥10.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥23.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income−¥10.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.19Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.22Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.32Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥684.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥743.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥506.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥474.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥522.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥553.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥495.7bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥463.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥508.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥93.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥89.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥109.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥25.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥24.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥110.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥35.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-95.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-21.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥45.642025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-95.982024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-21.662024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥497m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥8.0bn
Digital Workplace Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥17.7bn
Imaging Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥350m
Industrial Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥9.6bn
Professional Print Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥272m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14.1bn
Digital Workplace Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.6bn
Imaging Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5.9bn
Industrial Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.2bn
Professional Print Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.8bn

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

All source rows · 741
ItemContextValueUnit
Provisions ncl IFRSInterimInstant3682000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1140000000JPY
Other financial liabilities ncl IFRSInterimInstant1119000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2530000000JPY
Deferred tax liabilities IFRSInterimInstant2796000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3080000000JPY
Other non current liabilities ncl IFRSInterimInstant4119000000JPY
Non current labilities IFRSPrior1YearInstant321509000000JPY
Non current labilities IFRSInterimInstant292600000000JPY
Liabilities IFRSPrior1YearInstant743562000000JPY
Liabilities IFRSInterimInstant684694000000JPY
Share capital IFRSPrior1YearInstant37519000000JPY
Share capital IFRSInterimInstant37519000000JPY
Capital surplus IFRSPrior1YearInstant203899000000JPY
Capital surplus IFRSInterimInstant203684000000JPY
Retained earnings IFRSPrior1YearInstant116401000000JPY
Retained earnings IFRSInterimInstant138594000000JPY
Treasury shares IFRSPrior1YearInstant-8652000000JPY
Treasury shares IFRSInterimInstant-8921000000JPY
Share acquisition rights equity IFRSPrior1YearInstant188000000JPY
Share acquisition rights equity IFRSInterimInstant169000000JPY
Other components of equity IFRSPrior1YearInstant113798000000JPY
Other components of equity IFRSInterimInstant124642000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant463154000000JPY
Equity attributable to owners of parent IFRSInterimInstant495689000000JPY
Non controlling interests IFRSPrior1YearInstant10924000000JPY
Non controlling interests IFRSInterimInstant11222000000JPY
Equity IFRSPrior1YearInstant474079000000JPY
Equity IFRSInterimInstant506912000000JPY
Liabilities and equity IFRSPrior1YearInstant1217641000000JPY
Liabilities and equity IFRSInterimInstant1191606000000JPY
Net sales IFRSPrior1InterimDuration557886000000JPY
Net sales IFRSInterimDuration513160000000JPY
Cost of sales IFRSPrior1InterimDuration314381000000JPY
Cost of sales IFRSInterimDuration284992000000JPY
Gross profit IFRSPrior1InterimDuration243504000000JPY
Gross profit IFRSInterimDuration228167000000JPY
Other income IFRSPrior1InterimDuration2598000000JPY
Other income IFRSInterimDuration4936000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration227155000000JPY
Selling general and administrative expenses IFRSInterimDuration204321000000JPY
Other expenses IFRSPrior1InterimDuration19973000000JPY
Other expenses IFRSInterimDuration5800000000JPY
Operating profit loss IFRSPrior1InterimDuration-1025000000JPY
Operating profit loss IFRSInterimDuration22982000000JPY
Finance income IFRSPrior1InterimDuration1566000000JPY
Finance income IFRSInterimDuration2641000000JPY
Finance costs IFRSPrior1InterimDuration10738000000JPY
Finance costs IFRSInterimDuration5578000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass