Half-year report · HY
6770.TEDINET S100X0ME
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥505.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥990.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥490.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥21.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥767.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥740.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥703.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥340.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥325.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥426.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥415.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥382.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.0bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.19 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.93 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.19 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥636m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥34m |
| Compornentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥189.2bn |
| Compornentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥189.1bn |
| Compornentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥125m |
| Compornentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥17.9bn |
| Mobilityreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥264.6bn |
| Mobilityreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥264.6bn |
| Mobilityreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Mobilityreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Sensor And Communication Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| Sensor And Communication Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥42.1bn |
| Sensor And Communication Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Sensor And Communication Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥2.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥496.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥495.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥144m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥511.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥505.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥21.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥483m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥50m |
| Compornentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178.0bn |
| Compornentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥177.9bn |
| Compornentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥152m |
| Compornentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Mobilityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥259.0bn |
| Mobilityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥259.0bn |
| Mobilityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| Mobilityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5.3bn |
| Sensor And Communication Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| Sensor And Communication Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.5bn |
| Sensor And Communication Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| Sensor And Communication Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥651m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥480.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥480.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥188m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥495.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥490.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1InterimDuration | 608000000 | JPY |
| Impairment loss el | InterimDuration | 180000000 | JPY |
| Special retirement expenses el | Prior1InterimDuration | 298000000 | JPY |
| Special retirement expenses el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 78000000 | JPY |
| Other el | InterimDuration | 4000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1077000000 | JPY |
| Extraordinary loss | InterimDuration | 540000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7356000000 | JPY |
| Income before income taxes | InterimDuration | 24201000000 | JPY |
| Income taxes current | Prior1InterimDuration | 4775000000 | JPY |
| Income taxes current | InterimDuration | 6220000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1376000000 | JPY |
| Income taxes deferred | InterimDuration | 4525000000 | JPY |
| Income taxes | Prior1InterimDuration | 6151000000 | JPY |
| Income taxes | InterimDuration | 10746000000 | JPY |
| Profit loss | Prior1InterimDuration | 1204000000 | JPY |
| Profit loss | InterimDuration | 13455000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1014000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 13284000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 190000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 170000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2264000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 3064000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -7009000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7615000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 392000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 470000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -200000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 9000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -9080000000 | JPY |
| Other comprehensive income | InterimDuration | 11160000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -7875000000 | JPY |
| Comprehensive income | InterimDuration | 24615000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -8144000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 24374000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 269000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 240000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 7356000000 | JPY |
| Income before income taxes | InterimDuration | 24201000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 18126000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 16628000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 608000000 | JPY |
| Impairment loss ope cf | InterimDuration | 180000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 1729000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -277000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1876000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1801000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -803000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -5571000000 | 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 |