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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
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-15420000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember28148000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-15420000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-45000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember46000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-12811000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember465000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-40000000JPY
Other ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-45000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-12345000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember3000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember19209000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember17874000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember600096000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-3439000000JPY
Equity IFRSPrior1InterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember34645000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember50066000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember668047000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember73000000JPY
Equity IFRSPrior2YearInstant668121000000JPY
Profit loss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember28148000000JPY

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