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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
Non current labilities IFRSInterimInstant218254000000JPY
Liabilities IFRSPrior1YearInstant651569000000JPY
Liabilities IFRSInterimInstant628084000000JPY
Share capital IFRSPrior1YearInstant53204000000JPY
Share capital IFRSInterimInstant53204000000JPY
Capital surplus IFRSPrior1YearInstant83904000000JPY
Capital surplus IFRSInterimInstant83871000000JPY
Treasury shares IFRSPrior1YearInstant-70260000000JPY
Treasury shares IFRSInterimInstant-70150000000JPY
Other components of equity IFRSPrior1YearInstant165194000000JPY
Other components of equity IFRSInterimInstant172076000000JPY
Retained earnings IFRSPrior1YearInstant572710000000JPY
Retained earnings IFRSInterimInstant580203000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant804752000000JPY
Equity attributable to owners of parent IFRSInterimInstant819206000000JPY
Non controlling interests IFRSPrior1YearInstant139000000JPY
Non controlling interests IFRSInterimInstant138000000JPY
Equity IFRSPrior1YearInstant804891000000JPY
Equity IFRSInterimInstant819344000000JPY
Liabilities and equity IFRSPrior1YearInstant1456461000000JPY
Liabilities and equity IFRSInterimInstant1447428000000JPY
Revenue IFRSPrior1InterimDuration674198000000JPY
Revenue IFRSInterimDuration667352000000JPY
Cost of sales IFRSPrior1InterimDuration428491000000JPY
Cost of sales IFRSInterimDuration431398000000JPY
Gross profit IFRSPrior1InterimDuration245707000000JPY
Gross profit IFRSInterimDuration235953000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration194666000000JPY
Selling general and administrative expenses IFRSInterimDuration198522000000JPY
Other operating income IFRSPrior1InterimDuration1309000000JPY
Other operating income IFRSInterimDuration2550000000JPY
Other operating expenses IFRSPrior1InterimDuration17411000000JPY
Other operating expenses IFRSInterimDuration8835000000JPY
Operating profit loss IFRSPrior1InterimDuration34939000000JPY
Operating profit loss IFRSInterimDuration31145000000JPY
Finance income IFRSPrior1InterimDuration3243000000JPY
Finance income IFRSInterimDuration2407000000JPY
Finance costs IFRSPrior1InterimDuration5321000000JPY
Finance costs IFRSInterimDuration2752000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-8000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-17000000JPY
Profit loss before tax IFRSPrior1InterimDuration32852000000JPY
Profit loss before tax IFRSInterimDuration30783000000JPY
Income tax expense IFRSPrior1InterimDuration9570000000JPY
Income tax expense IFRSInterimDuration12116000000JPY
Profit loss IFRSPrior1InterimDuration23282000000JPY
Profit loss IFRSInterimDuration18667000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration23280000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration18664000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration1000000JPY

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