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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
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember203835000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember154980000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-8663000000JPY
Equity IFRSPrior1InterimInstant_ShareAcquisitionRightsIFRSMember198000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember120139000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember508010000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember14698000000JPY
Equity IFRSPrior1InterimInstant522708000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember37519000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember203899000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember116401000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8652000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember188000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember113798000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember463154000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember10924000000JPY
Equity IFRSPrior1YearInstant474079000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember22615000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember22615000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember817000000JPY
Profit loss IFRSInterimDuration23433000000JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember10429000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember10429000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember260000000JPY
Other comprehensive income IFRSInterimDuration10689000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember22615000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember10429000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember33044000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember1077000000JPY
Comprehensive income IFRSInterimDuration34122000000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－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