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 |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration | -23349000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -45545000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -28242000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 2590000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 37084000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -15743000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9610000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 520000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 17801000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -5783000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5616000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 44346000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 105000000 | JPY |
| Proceeds from refund of investment partnerships inv cf | Prior1InterimDuration | 12186000000 | JPY |
| Proceeds from refund of investment partnerships inv cf | InterimDuration | 6608000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 3813000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 11766000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2762000000 | JPY |
| Other net inv cf | InterimDuration | 3581000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4664000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 37290000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 21074000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1307000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -13686000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -32374000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -4021000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -2612000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -28000000 | JPY |
| Other net fin cf | InterimDuration | -8287000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3337000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -44582000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5976000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 3001000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -20899000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -27639000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 219128000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 242703000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 198229000000 | JPY |
| Cash and cash equivalents | InterimInstant | 215063000000 | JPY |
| Finished goods | Prior1YearInstant | 153906000000 | JPY |
| Finished goods | InterimInstant | 162700000000 | JPY |
| Work in process | Prior1YearInstant | 44181000000 | JPY |
| Work in process | InterimInstant | 40070000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43993000000 | JPY |
| Raw materials and supplies | InterimInstant | 46103000000 | JPY |
| Inventories | Prior1YearInstant | 242081000000 | JPY |
| Inventories | InterimInstant | 248875000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1902000000 | 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 |