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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2232 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 85884000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1323 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 76655000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1181 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 64640000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0996 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 37757000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0582 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 30203000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0465 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 26062000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0401 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 7584000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 7532000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 5256000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0081 | |
| Number of shares held | InterimInstant | 486475000 | |
| Shareholding ratio | InterimInstant | 0.7492 | |
| Number of shares issued shares voting rights | InterimInstant_jpcrp040300-ssr_E01773-000ClassCSharesSharesWithNoVotingRightsMember | － | |
| 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 | 1107300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 648812300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6488123 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 487038 | |
| Number of shares issued shares voting rights | InterimInstant | 650406638 | |
| Number of voting rights issued shares voting rights | InterimInstant | 6488123 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1107300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1107300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1107300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1107300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 279307000000 | JPY |
| Cash and deposits | InterimInstant | 242637000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 379787000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 369431000000 | JPY |
| Inventories | Prior1YearInstant | 242081000000 | JPY |
| Inventories | InterimInstant | 248875000000 | JPY |
| Other ca | Prior1YearInstant | 84495000000 | JPY |
| Other ca | InterimInstant | 101963000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5854000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5393000000 | JPY |
| Current assets | Prior1YearInstant | 979817000000 | 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 · 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 |