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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
MetricValuePeriodScopeSource row
Revenue¥950.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥2.16T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥1.10T2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥29.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥479m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥33.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥50.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥31.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥45.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥46.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥23.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.42Tat 2025-09-30Cons.Assets
Total assets¥1.45Tat 2025-03-31Cons.Assets
Total assets¥1.55Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.20Tat 2025-09-30Cons.Liabilities
Total liabilities¥1.29Tat 2025-03-31Cons.Liabilities
Net assets / equity¥221.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥167.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥145.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥242.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥279.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥215.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥242.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥198.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥219.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥23.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥103.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥44.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥74.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.052025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio14.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥9.8bn
Display Devicereportable segmentrevenue2025-04-01 → 2025-09-30¥211.9bn
Display Devicereportable segmentrevenue external2025-04-01 → 2025-09-30¥209.5bn
Display Devicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Display Devicereportable segmentsegment profit2025-04-01 → 2025-09-30−¥8.8bn
Smart Lifereportable segmentrevenue2025-04-01 → 2025-09-30¥291.1bn
Smart Lifereportable segmentrevenue external2025-04-01 → 2025-09-30¥290.8bn
Smart Lifereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥346m
Smart Lifereportable segmentsegment profit2025-04-01 → 2025-09-30¥13.3bn
Smart Workplacereportable segmentrevenue2025-04-01 → 2025-09-30¥408.5bn
Smart Workplacereportable segmentrevenue external2025-04-01 → 2025-09-30¥407.8bn
Smart Workplacereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥748m
Smart Workplacereportable segmentsegment profit2025-04-01 → 2025-09-30¥33.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥911.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥908.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥956.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥950.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥38.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥17.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥17.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥9.6bn
Display Devicereportable segmentrevenue2024-04-01 → 2024-09-30¥226.9bn
Display Devicereportable segmentrevenue external2024-04-01 → 2024-09-30¥221.2bn
Display Devicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
Display Devicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥12.6bn
Smart Lifereportable segmentrevenue2024-04-01 → 2024-09-30¥315.8bn
Smart Lifereportable segmentrevenue external2024-04-01 → 2024-09-30¥315.4bn
Smart Lifereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥392m
Smart Lifereportable segmentsegment profit2024-04-01 → 2024-09-30¥7.7bn
Smart Workplacereportable segmentrevenue2024-04-01 → 2024-09-30¥396.8bn
Smart Workplacereportable segmentrevenue external2024-04-01 → 2024-09-30¥396.3bn
Smart Workplacereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥508m
Smart Workplacereportable segmentsegment profit2024-04-01 → 2024-09-30¥22.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥939.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥932.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.11T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 600
ItemContextValueUnit
Net defined benefit liabilityInterimInstant40938000000JPY
Other nclPrior1YearInstant65383000000JPY
Other nclInterimInstant50514000000JPY
Noncurrent liabilitiesPrior1YearInstant529097000000JPY
Noncurrent liabilitiesInterimInstant113537000000JPY
LiabilitiesPrior1YearInstant1286021000000JPY
LiabilitiesInterimInstant1195795000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockInterimInstant5000000000JPY
Capital surplusPrior1YearInstant148983000000JPY
Capital surplusInterimInstant148964000000JPY
Retained earningsPrior1YearInstant-54082000000JPY
Retained earningsInterimInstant-8602000000JPY
Treasury stockPrior1YearInstant-13389000000JPY
Treasury stockInterimInstant-13389000000JPY
Shareholders equityPrior1YearInstant86511000000JPY
Shareholders equityInterimInstant131972000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20818000000JPY
Valuation difference on available for sale securitiesInterimInstant21937000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1437000000JPY
Deferred gains or losses on hedgesInterimInstant811000000JPY
Foreign currency translation adjustmentPrior1YearInstant46571000000JPY
Foreign currency translation adjustmentInterimInstant51732000000JPY
Remeasurements of defined benefit plansPrior1YearInstant902000000JPY
Remeasurements of defined benefit plansInterimInstant1021000000JPY
Valuation and translation adjustmentsPrior1YearInstant66855000000JPY
Valuation and translation adjustmentsInterimInstant75503000000JPY
Subscription rights to sharesPrior1YearInstant1279000000JPY
Subscription rights to sharesInterimInstant1615000000JPY
Non controlling interestsPrior1YearInstant13062000000JPY
Non controlling interestsInterimInstant12184000000JPY
Net assetsPrior1YearInstant167709000000JPY
Net assetsInterimInstant221275000000JPY
Liabilities and net assetsPrior1YearInstant1453730000000JPY
Liabilities and net assetsInterimInstant1417071000000JPY
Net salesPrior1InterimDuration1096414000000JPY
Net salesInterimDuration950343000000JPY
Cost of salesPrior1InterimDuration908194000000JPY
Cost of salesInterimDuration739418000000JPY
Gross profitPrior1InterimDuration188219000000JPY
Gross profitInterimDuration210925000000JPY
Selling general and administrative expensesPrior1InterimDuration187740000000JPY
Selling general and administrative expensesInterimDuration181969000000JPY
Operating incomePrior1InterimDuration479000000JPY
Operating incomeInterimDuration28955000000JPY
Interest income noiPrior1InterimDuration2534000000JPY
Interest income noiInterimDuration2510000000JPY
Dividends income noiPrior1InterimDuration1132000000JPY
Dividends income noiInterimDuration653000000JPY
Foreign exchange gains noiPrior1InterimDuration－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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