Half-year report · HY
6448.TEDINET S100X1P7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥437.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥876.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥427.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥38.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥40.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥74.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥41.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥28.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥939.1bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥932.6bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥893.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥229.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥241.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥709.4bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥691.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥668.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥668.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥709.3bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥691.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥668.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥159.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥172.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥166.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥90.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥45.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥22.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥111.3 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥214.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥110.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥111.03 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥213.74 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥109.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 75.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥0 |
| Industrial Printingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66.6bn |
| Industrial Printingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66.6bn |
| Industrial Printingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Industrial Printingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥518m |
| Machineryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥38.4bn |
| Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Machineryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Network And Contentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Network And Contentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Network And Contentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥463m |
| Network And Contentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥495m |
| Nisseireportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Nisseireportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| Nisseireportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥613m |
| Nisseireportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥654m |
| Otherreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.1bn |
| Otherreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Otherreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥121m |
| Otherreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Personal And Homereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Personal And Homereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.3bn |
| Personal And Homereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| Personal And Homereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Printing And Solutionsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥270.8bn |
| Printing And Solutionsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥270.8bn |
| Printing And Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| Printing And Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥444.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥437.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Industrial Printingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| Industrial Printingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.1bn |
| Industrial Printingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Industrial Printingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥391m |
| Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥265m |
| Network And Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Network And Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.3bn |
| Network And Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥952m |
| Network And Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Nisseireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Nisseireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Nisseireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| Nisseireportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥206m |
| Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥380m |
| Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| Personal And Homereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Personal And Homereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| Personal And Homereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Personal And Homereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Printing And Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥266.3bn |
| Printing And Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥266.3bn |
| Printing And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥35.0bn |
| Printing And Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥433.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥427.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥38.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 800
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1624 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 15245000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0602 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12926000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0511 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8848000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4973000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0196 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4825000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4802000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 4499000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4385000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3570000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant | 105176000 | |
| Shareholding ratio | InterimInstant | 0.4155 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4641400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 252944400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2529434 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 170130 | |
| Number of shares issued shares voting rights | InterimInstant | 257755930 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2529434 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4641400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4641400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0180 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4641400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4641400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0180 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 172776000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 159454000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 134719000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 136779000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5314000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 9692000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 226840000000 | JPY |
| Inventories ca IFRS | InterimInstant | 237548000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 34422000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 32776000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 574073000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |