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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
Profit loss attributable to non controlling interests IFRSInterimDuration2000000JPY
Profit loss IFRSPrior1InterimDuration23282000000JPY
Profit loss IFRSInterimDuration18667000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration559000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration681000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-871000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration1604000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-311000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2285000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-15775000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration6193000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration965000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-930000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-23000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration13000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-14833000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration5275000000JPY
Other comprehensive income IFRSPrior1InterimDuration-15144000000JPY
Other comprehensive income IFRSInterimDuration7561000000JPY
Comprehensive income IFRSPrior1InterimDuration8137000000JPY
Comprehensive income IFRSInterimDuration26228000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration8143000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration26228000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-6000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration0JPY
Comprehensive income IFRSPrior1InterimDuration8137000000JPY
Comprehensive income IFRSInterimDuration26228000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration70.43
Basic earnings loss per share IFRSInterimDuration58.26
Diluted earnings loss per share IFRSPrior1InterimDuration70.43
Diluted earnings loss per share IFRSInterimDuration58.26
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember53204000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember84042000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-55455000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8159000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember164605000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember559000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-871000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-15790000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－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 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