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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
Impairment loss ope cfInterimDuration3003000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration-28254000000JPY
Loss gain on sales of investment securities ope cfInterimDuration-88000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1InterimDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfInterimDuration-1221000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1InterimDuration-79000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfInterimDuration－JPY
Loss gain on transfer of business ope cfPrior1InterimDuration－JPY
Loss gain on transfer of business ope cfInterimDuration-36000000JPY
Loss gain on step acquisitions ope cfPrior1InterimDuration-717000000JPY
Loss gain on step acquisitions ope cfInterimDuration－JPY
Loss gain on change in equity ope cfPrior1InterimDuration-2708000000JPY
Loss gain on change in equity ope cfInterimDuration－JPY
Gain on reversal of liabilities ope cfPrior1InterimDuration-3590000000JPY
Gain on reversal of liabilities ope cfInterimDuration－JPY
Compensation income ope cfPrior1InterimDuration-3858000000JPY
Compensation income ope cfInterimDuration－JPY
Gain on reversal of subscription rights to shares ope cfPrior1InterimDuration-216000000JPY
Gain on reversal of subscription rights to shares ope cfInterimDuration-77000000JPY
Business restructuring expenses ope cfPrior1InterimDuration2349000000JPY
Business restructuring expenses ope cfInterimDuration－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1InterimDuration-8287000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfInterimDuration20596000000JPY
Decrease increase in accounts receivable other ope cfPrior1InterimDuration451000000JPY
Decrease increase in accounts receivable other ope cfInterimDuration-2643000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-7179000000JPY
Decrease increase in inventories ope cfInterimDuration-10791000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-12194000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-4965000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1InterimDuration-544000000JPY
Increase decrease in accrued consumption taxes ope cfInterimDuration-9058000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration4347000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration825000000JPY
Other net ope cfPrior1InterimDuration-3742000000JPY
Other net ope cfInterimDuration-51013000000JPY
Subtotal ope cfPrior1InterimDuration-5132000000JPY
Subtotal ope cfInterimDuration-7810000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration5436000000JPY
Interest and dividends income received ope cf inv cfInterimDuration4433000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-3878000000JPY
Interest expenses paid ope cf fin cfInterimDuration-3334000000JPY
Income taxes paid refund ope cfPrior1InterimDuration-11908000000JPY
Income taxes paid refund ope cfInterimDuration-4250000000JPY
Payments for business reform ope cfPrior1InterimDuration-2378000000JPY
Payments for business reform ope cfInterimDuration-12818000000JPY
Proceeds from insurance income ope cfPrior1InterimDuration730000000JPY
Proceeds from insurance income ope cfInterimDuration－JPY
Proceeds from compensation ope cfPrior1InterimDuration3534000000JPY
Proceeds from compensation ope cfInterimDuration431000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration-13596000000JPY

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