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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2257 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 27317500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0852 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 11000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8153800 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0254 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 7048738 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 7000000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6982150 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 5419746 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 5339334 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5090500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant | 155674468 | |
| Shareholding ratio | InterimInstant | 0.4858 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53145100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 320286300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3202863 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 141752 | |
| Number of shares issued shares voting rights | InterimInstant | 373573152 | |
| Number of voting rights issued shares voting rights | InterimInstant | 3202863 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 53145100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 53145100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1423 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 53145100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 53145100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1423 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 267000000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 217893000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 210091000000 | JPY |
| Trade and other receivables2 ca IFRS | InterimInstant | 220733000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 369781000000 | JPY |
| Inventories ca IFRS | InterimInstant | 395728000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 11276000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 11692000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2451000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 4239000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 20254000000 | 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 |