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Half-year report · Q2

6724.TEDINET S100UMUN
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥674.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.31T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥638.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥34.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥27.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥32.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥70.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥23.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥23.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.38Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.41Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.38Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥587.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥602.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥795.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥811.1bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥786.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥727.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥795.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥811.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥786.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥302.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥328.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥268.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥70.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥165.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥61.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥59.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥47.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥65.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥45.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥70.432024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥158.662023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥82.872023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio57.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2023-09-30Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥397m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥27.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥89.9bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.2bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥530m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥476.6bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥476.5bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥63.5bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥108.1bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥108.1bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥674.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥669.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥78.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥29.4bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥92.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.6bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01873-000Manufacturing Related And Wearables Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥437.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥437.3bn
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01873-000Printing Solutions Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥37.4bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01873-000Visual Communications Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥640.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥635.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥53.9bn

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

All source rows · 716
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)セイコーグループ株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区銀座４－５－11
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三光起業株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区銀座５－６－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社　退職給付信託　みずほ銀行口　再信託受託者　株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)エプソングループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)長野県諏訪市大和３－３－５
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)STATE STREET BANK WEST CLIENT－TREATY 505234（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１－13－１（東京都中央区晴海１－８－12）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)セイコーエプソン株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区新宿４－１－６
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income single statement IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass