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 |
|---|---|---|---|
| Current assets | InterimInstant | 957514000000 | JPY |
| Buildings and structures | Prior1YearInstant | 590183000000 | JPY |
| Buildings and structures | InterimInstant | 492681000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1002312000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 844986000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 136473000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 126727000000 | JPY |
| Other ppe | Prior1YearInstant | 111334000000 | JPY |
| Other ppe | InterimInstant | 114384000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1638404000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -1388278000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201899000000 | JPY |
| Property plant and equipment | InterimInstant | 190502000000 | JPY |
| Goodwill | Prior1YearInstant | 7264000000 | JPY |
| Goodwill | InterimInstant | 6645000000 | JPY |
| Other ia | Prior1YearInstant | 29315000000 | JPY |
| Other ia | InterimInstant | 27570000000 | JPY |
| Intangible assets | Prior1YearInstant | 36580000000 | JPY |
| Intangible assets | InterimInstant | 34216000000 | JPY |
| Investment securities | Prior1YearInstant | 185710000000 | JPY |
| Investment securities | InterimInstant | 186742000000 | JPY |
| Other ioa | Prior1YearInstant | 49722000000 | JPY |
| Other ioa | InterimInstant | 48096000000 | JPY |
| Investments and other assets | Prior1YearInstant | 235433000000 | JPY |
| Investments and other assets | InterimInstant | 234838000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 473913000000 | JPY |
| Noncurrent assets | InterimInstant | 459557000000 | JPY |
| Assets | Prior1YearInstant | 1453730000000 | JPY |
| Assets | InterimInstant | 1417071000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 278869000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 286733000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 10881000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 8792000000 | JPY |
| Short term loans payable | Prior1YearInstant | 111257000000 | JPY |
| Short term loans payable | InterimInstant | 475104000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19481000000 | JPY |
| Provision for bonuses | InterimInstant | 20001000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 13096000000 | JPY |
| Provision for product warranties | InterimInstant | 13248000000 | JPY |
| Other provision cl | Prior1YearInstant | 25994000000 | JPY |
| Other provision cl | InterimInstant | 20469000000 | JPY |
| Other cl | Prior1YearInstant | 297342000000 | JPY |
| Other cl | InterimInstant | 257908000000 | JPY |
| Current liabilities | Prior1YearInstant | 756923000000 | JPY |
| Current liabilities | InterimInstant | 1082257000000 | JPY |
| Long term loans payable | Prior1YearInstant | 406400000000 | JPY |
| Long term loans payable | InterimInstant | 11237000000 | JPY |
| Provision ncl | Prior1YearInstant | 11709000000 | JPY |
| Provision ncl | InterimInstant | 10846000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 45604000000 | 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 |