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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
Other current assets ca IFRSInterimInstant25607000000JPY
Current assets IFRSPrior1YearInstant880855000000JPY
Current assets IFRSInterimInstant875895000000JPY
Property plant and equipment IFRSPrior1YearInstant379712000000JPY
Property plant and equipment IFRSInterimInstant376608000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant122417000000JPY
Goodwill and intangible assets IFRSInterimInstant119076000000JPY
Investment property IFRSPrior1YearInstant1110000000JPY
Investment property IFRSInterimInstant1005000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2185000000JPY
Investments accounted for using equity method IFRSInterimInstant2188000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant177000000JPY
Retirement benefit asset nca IFRSInterimInstant139000000JPY
Other financial assets nca IFRSPrior1YearInstant23990000000JPY
Other financial assets nca IFRSInterimInstant27225000000JPY
Other non current assets nca IFRSPrior1YearInstant5522000000JPY
Other non current assets nca IFRSInterimInstant5714000000JPY
Deferred tax assets IFRSPrior1YearInstant40490000000JPY
Deferred tax assets IFRSInterimInstant39575000000JPY
Non current assets IFRSPrior1YearInstant575605000000JPY
Non current assets IFRSInterimInstant571533000000JPY
Assets IFRSPrior1YearInstant1456461000000JPY
Assets IFRSInterimInstant1447428000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant158085000000JPY
Trade and other payables2 cl IFRSInterimInstant161290000000JPY
Income taxes payable cl IFRSPrior1YearInstant17345000000JPY
Income taxes payable cl IFRSInterimInstant6685000000JPY
Bonds issued borrowings and lease liabilities cl IFRSPrior1YearInstant80214000000JPY
Bonds issued borrowings and lease liabilities cl IFRSInterimInstant51653000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1471000000JPY
Other financial liabilities cl IFRSInterimInstant4025000000JPY
Provisions cl IFRSPrior1YearInstant13228000000JPY
Provisions cl IFRSInterimInstant15345000000JPY
Other current liabilities cl IFRSPrior1YearInstant173772000000JPY
Other current liabilities cl IFRSInterimInstant170828000000JPY
Total current liabilities IFRSPrior1YearInstant444117000000JPY
Total current liabilities IFRSInterimInstant409829000000JPY
Bonds borrowings and lease liabilities ncl IFRSPrior1YearInstant144494000000JPY
Bonds borrowings and lease liabilities ncl IFRSInterimInstant157265000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5362000000JPY
Other financial liabilities ncl IFRSInterimInstant5164000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant15765000000JPY
Retirement benefit liability ncl IFRSInterimInstant14845000000JPY
Provisions ncl IFRSPrior1YearInstant11356000000JPY
Provisions ncl IFRSInterimInstant10099000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant20880000000JPY
Other non current liabilities ncl IFRSInterimInstant21645000000JPY
Deferred tax liabilities IFRSPrior1YearInstant9592000000JPY
Deferred tax liabilities IFRSInterimInstant9234000000JPY
Non current labilities IFRSPrior1YearInstant207451000000JPY

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