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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
MetricValuePeriodScopeSource row
Revenue¥437.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥876.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥427.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥38.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥38.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥40.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥74.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥28.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.3bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥28.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥939.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥932.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥893.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥229.7bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥241.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥709.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥691.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥668.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥668.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥709.3bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥691.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥668.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥159.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.6bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥33.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥90.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥45.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥22.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥111.32025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥214.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥110.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥111.032025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥213.742024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥109.842024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio75.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.8%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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥0
Industrial Printingreportable segmentrevenue2025-04-01 → 2025-09-30¥66.6bn
Industrial Printingreportable segmentrevenue external2025-04-01 → 2025-09-30¥66.6bn
Industrial Printingreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
Industrial Printingreportable segmentsegment profit2025-04-01 → 2025-09-30¥518m
Machineryreportable segmentrevenue2025-04-01 → 2025-09-30¥38.4bn
Machineryreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.4bn
Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.1bn
Machineryreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.1bn
Network And Contentsreportable segmentrevenue2025-04-01 → 2025-09-30¥18.9bn
Network And Contentsreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.9bn
Network And Contentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥463m
Network And Contentsreportable segmentsegment profit2025-04-01 → 2025-09-30¥495m
Nisseireportable segmentrevenue2025-04-01 → 2025-09-30¥10.5bn
Nisseireportable segmentrevenue external2025-04-01 → 2025-09-30¥10.5bn
Nisseireportable segmentsegment profit2025-04-01 → 2025-09-30¥613m
Nisseireportable segmentsegment profit2025-04-01 → 2025-09-30¥654m
Otherreportable segmentrevenue2025-04-01 → 2025-09-30¥12.1bn
Otherreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Otherreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.9bn
Otherreportable segmentsegment profit2025-04-01 → 2025-09-30¥121m
Otherreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
Personal And Homereportable segmentrevenue2025-04-01 → 2025-09-30¥27.3bn
Personal And Homereportable segmentrevenue external2025-04-01 → 2025-09-30¥27.3bn
Personal And Homereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.3bn
Personal And Homereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
Printing And Solutionsreportable segmentrevenue2025-04-01 → 2025-09-30¥270.8bn
Printing And Solutionsreportable segmentrevenue external2025-04-01 → 2025-09-30¥270.8bn
Printing And Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥33.0bn
Printing And Solutionsreportable segmentsegment profit2025-04-01 → 2025-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥444.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥437.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥38.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥14m
Industrial Printingreportable segmentrevenue2024-04-01 → 2024-09-30¥69.1bn
Industrial Printingreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.1bn
Industrial Printingreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Industrial Printingreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.4bn
Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥32.0bn
Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.0bn
Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥391m
Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥265m
Network And Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥19.3bn
Network And Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.3bn
Network And Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥952m
Network And Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Nisseireportable segmentrevenue2024-04-01 → 2024-09-30¥9.9bn
Nisseireportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
Nisseireportable segmentsegment profit2024-04-01 → 2024-09-30¥189m
Nisseireportable segmentsegment profit2024-04-01 → 2024-09-30¥206m
Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.0bn
Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Otherreportable segmentsegment profit2024-04-01 → 2024-09-30¥380m
Otherreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.2bn
Personal And Homereportable segmentrevenue2024-04-01 → 2024-09-30¥25.5bn
Personal And Homereportable segmentrevenue external2024-04-01 → 2024-09-30¥25.5bn
Personal And Homereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Personal And Homereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Printing And Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥266.3bn
Printing And Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥266.3bn
Printing And Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥35.0bn
Printing And Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥433.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥427.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥38.6bn

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

All source rows · 800
ItemContextValueUnit
Current assets other than assets held for sale ca IFRSInterimInstant576251000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSInterimInstant4760000000JPY
Current assets IFRSPrior1YearInstant574073000000JPY
Current assets IFRSInterimInstant581011000000JPY
Property plant and equipment IFRSPrior1YearInstant149412000000JPY
Property plant and equipment IFRSInterimInstant149063000000JPY
Right of use assets IFRSPrior1YearInstant28782000000JPY
Right of use assets IFRSInterimInstant26447000000JPY
Investment property IFRSPrior1YearInstant5346000000JPY
Investment property IFRSInterimInstant5106000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant95836000000JPY
Goodwill and intangible assets IFRSInterimInstant95646000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2461000000JPY
Investments accounted for using equity method IFRSInterimInstant2524000000JPY
Other financial assets nca IFRSPrior1YearInstant33570000000JPY
Other financial assets nca IFRSInterimInstant33713000000JPY
Deferred tax assets IFRSPrior1YearInstant24754000000JPY
Deferred tax assets IFRSInterimInstant24722000000JPY
Other non current assets nca IFRSPrior1YearInstant18411000000JPY
Other non current assets nca IFRSInterimInstant20902000000JPY
Non current assets IFRSPrior1YearInstant358576000000JPY
Non current assets IFRSInterimInstant358125000000JPY
Assets IFRSPrior1YearInstant932650000000JPY
Assets IFRSInterimInstant939136000000JPY
Trade and other payables cl IFRSPrior1YearInstant88449000000JPY
Trade and other payables cl IFRSInterimInstant78160000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant－JPY
Bonds and borrowings cl IFRSInterimInstant423000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10097000000JPY
Other financial liabilities cl IFRSInterimInstant10964000000JPY
Income taxes payable cl IFRSPrior1YearInstant10529000000JPY
Income taxes payable cl IFRSInterimInstant7885000000JPY
Provisions cl IFRSPrior1YearInstant4840000000JPY
Provisions cl IFRSInterimInstant4676000000JPY
Contract liabilities cl IFRSPrior1YearInstant7317000000JPY
Contract liabilities cl IFRSInterimInstant8292000000JPY
Other current liabilities cl IFRSPrior1YearInstant62109000000JPY
Other current liabilities cl IFRSInterimInstant58647000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant183343000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSInterimInstant169050000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant－JPY
Liabilities directly associated with assets held for sale IFRSInterimInstant5829000000JPY
Total current liabilities IFRSPrior1YearInstant183343000000JPY
Total current liabilities IFRSInterimInstant174879000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant600000000JPY
Bonds and borrowings ncl IFRSInterimInstant400000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant24795000000JPY
Other financial liabilities ncl IFRSInterimInstant21889000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant16269000000JPY

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 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 · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass