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Half-year report · HY

6724.TEDINET S100WZDY
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥667.4bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.36T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥674.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥31.1bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥34.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥30.8bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥78.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥32.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥23.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.45Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.46Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.38Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥628.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥651.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥819.3bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥804.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥795.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥811.1bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥819.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥804.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥795.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥217.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥302.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥328.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥24.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥138.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥70.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥150.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥36.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥45.1bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥47.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.262025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.752024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥70.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥58.262025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥168.752024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.432024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio56.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥30.5bn
Manufacturing Related And Wearables Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥101.6bn
Manufacturing Related And Wearables Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥96.8bn
Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.7bn
Manufacturing Related And Wearables Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.3bn
Printing Solutions Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥478.3bn
Printing Solutions Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥478.2bn
Printing Solutions Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥17m
Printing Solutions Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥54.4bn
Visual Communications Segmentreportable segmentrevenue2025-04-01 → 2025-09-30¥90.0bn
Visual Communications Segmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥90.0bn
Visual Communications Segmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Visual Communications Segmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥8.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥669.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥665.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥68.0bn
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
Manufacturing Related And Wearables Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥89.9bn
Manufacturing Related And Wearables Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥85.2bn
Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
Manufacturing Related And Wearables Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥530m
Printing Solutions Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥476.6bn
Printing Solutions Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥476.5bn
Printing Solutions Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
Printing Solutions Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥63.5bn
Visual Communications Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥108.1bn
Visual Communications Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥108.1bn
Visual 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

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

All source rows · 715
ItemContextValueUnit
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember78000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration78000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-681000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember681000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-681000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-11171000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-11775000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-0JPY
Total transactions with owners IFRSInterimDuration-11775000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1227000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember172076000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember580203000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember819206000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember138000000JPY
Equity IFRSInterimInstant819344000000JPY
Profit loss IFRSPrior1InterimDuration23282000000JPY
Profit loss IFRSInterimDuration18667000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration34919000000JPY
Depreciation and amortization ope cf IFRSInterimDuration38280000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration260000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration403000000JPY
Finance income and finance costs ope cf IFRSPrior1InterimDuration2078000000JPY
Finance income and finance costs ope cf IFRSInterimDuration344000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration8000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration17000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1InterimDuration-198000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSInterimDuration266000000JPY
Income tax expense ope cf IFRSPrior1InterimDuration9570000000JPY
Income tax expense ope cf IFRSInterimDuration12116000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1InterimDuration3738000000JPY
Decrease increase in trade receivables2 ope cf IFRSInterimDuration-8147000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-13983000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-21060000000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1InterimDuration12149000000JPY
Increase decrease in trade payables2 ope cf IFRSInterimDuration7314000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1InterimDuration1653000000JPY
Increase decrease in retirement benefit liability ope cf IFRSInterimDuration-178000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration8686000000JPY
Other changes in working capital ope cf IFRSInterimDuration-2180000000JPY
Subtotal ope cf IFRSPrior1InterimDuration82165000000JPY
Subtotal ope cf IFRSInterimDuration45844000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration3290000000JPY
Interest and dividends received ope cf IFRSInterimDuration2460000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-759000000JPY

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 rounding
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