Half-year report · HY
6753.TEDINET S100X4CJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥950.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥2.16T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥29.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥33.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.42T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.55T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.20T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.29T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥167.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥242.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥279.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥215.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥103.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥74.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥9.8bn |
| Display Devicereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥211.9bn |
| Display Devicereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥209.5bn |
| Display Devicereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.4bn |
| Display Devicereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8.8bn |
| Smart Lifereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥291.1bn |
| Smart Lifereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥290.8bn |
| Smart Lifereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥346m |
| Smart Lifereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥13.3bn |
| Smart Workplacereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥408.5bn |
| Smart Workplacereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥407.8bn |
| Smart Workplacereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥748m |
| Smart Workplacereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥33.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥911.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥908.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥956.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥950.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥38.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9.6bn |
| Display Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥226.9bn |
| Display Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥221.2bn |
| Display Devicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Display Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12.6bn |
| Smart Lifereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥315.8bn |
| Smart Lifereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥315.4bn |
| Smart Lifereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥392m |
| Smart Lifereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Smart Workplacereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥396.8bn |
| Smart Workplacereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥396.3bn |
| Smart Workplacereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥508m |
| Smart Workplacereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥939.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥932.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)HON HAI PRECISION INDUSTRY CO., LTD.(常任代理人 ㈱みずほ銀行) | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)SIO INTERNATIONAL HOLDINGS LIMITED(常任代理人 ㈱みずほ銀行) | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)FOXCONN (FAR EAST) LIMITED(常任代理人 ㈱みずほ銀行) | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)FOXCONN TECHNOLOGY PTE. LTD.(常任代理人 ㈱みずほ銀行) | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)CLEARSTREAM BANKING S.A.(常任代理人 香港上海銀行） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)42, AVENUE JF KENNEDY, L-1855 LUXEMBOURG(東京都中央区日本橋三丁目11番１号) | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)LGT BANK LTD（常任代理人 ㈱三菱ＵＦＪ銀行） | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーＭＵＦＧ証券㈱ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目９番７号大手町フィナンシャルシティサウスタワー | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |