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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
Share of profit loss of investments accounted for using equity method IFRSInterimDuration307000000JPY
Profit loss before tax IFRSPrior1InterimDuration41461000000JPY
Profit loss before tax IFRSInterimDuration40479000000JPY
Income tax expense IFRSPrior1InterimDuration13301000000JPY
Income tax expense IFRSInterimDuration12201000000JPY
Profit loss IFRSPrior1InterimDuration28160000000JPY
Profit loss IFRSInterimDuration28278000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration28148000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration28271000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration11000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration6000000JPY
Profit loss IFRSPrior1InterimDuration28160000000JPY
Profit loss IFRSInterimDuration28278000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration110.11
Basic earnings loss per share IFRSInterimDuration111.30
Diluted earnings loss per share IFRSPrior1InterimDuration109.84
Diluted earnings loss per share IFRSInterimDuration111.03
Profit loss IFRSPrior1InterimDuration28160000000JPY
Profit loss IFRSInterimDuration28278000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration465000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration844000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration465000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration844000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-15420000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration9890000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-15420000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration9890000000JPY
Other comprehensive income IFRSPrior1InterimDuration-14955000000JPY
Other comprehensive income IFRSInterimDuration10735000000JPY
Comprehensive income IFRSPrior1InterimDuration13204000000JPY
Comprehensive income IFRSInterimDuration39013000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration13193000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration39006000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration11000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration6000000JPY
Comprehensive income IFRSPrior1InterimDuration13204000000JPY
Comprehensive income IFRSInterimDuration39013000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember19209000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember17920000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember584293000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3443000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember50066000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember28148000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－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 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