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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.36T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥674.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥31.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥78.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.45T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.46T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.38T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥628.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥651.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥819.3bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥804.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥795.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥811.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥819.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥804.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥795.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥217.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥267.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥302.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥328.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥138.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥70.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥36.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥150.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥36.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥45.1bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥47.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥70.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.26 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥168.75 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥30.5bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥101.6bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥96.8bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Printing Solutions Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥478.3bn |
| Printing Solutions Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥478.2bn |
| Printing Solutions Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17m |
| Printing Solutions Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥54.4bn |
| Visual Communications Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥90.0bn |
| Visual Communications Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90.0bn |
| Visual Communications Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Visual Communications Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.3bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥669.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥665.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥68.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥397m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥27.9bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥89.9bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.2bn |
| Manufacturing Related And Wearables Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Manufacturing Related And Wearables Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥530m |
| Printing Solutions Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥476.6bn |
| Printing Solutions Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥476.5bn |
| Printing Solutions Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| Printing Solutions Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥63.5bn |
| Visual Communications Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥108.1bn |
| Visual Communications Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108.1bn |
| Visual Communications Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥674.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥669.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥78.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest paid ope cf IFRS | InterimDuration | -994000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -14720000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -23071000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 69975000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 24238000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -49000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -29429000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -29030000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 314000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 405000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -6066000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -2406000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1InterimDuration | 88000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | InterimDuration | 105000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -1996000000 | JPY |
| Other inv cf IFRS | InterimDuration | -5913000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -37138000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -36839000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -567000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 20371000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 30000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -30000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -40000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -5301000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -5453000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -12270000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -11852000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -11898000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -1000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares net cash from used in financing activities fin cf IFRS | Prior1InterimDuration | -7102000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares net cash from used in financing activities fin cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -47140000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -36935000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -11702000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 430000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -26005000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -49106000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 328481000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 267000000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 302475000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 217893000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01873-000PrintingSolutionsSegmentReportableSegmentMember | 476530000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01873-000VisualCommunicationsSegmentReportableSegmentMember | 108075000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01873-000ManufacturingRelatedAndWearablesSegmentReportableSegmentMember | 85228000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |