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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -10987000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -9761000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3491000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5227000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 6621000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 17452000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1318000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 805000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -3629000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 1193000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2235000000 | JPY |
| Other net ope cf | InterimDuration | 388000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 19720000000 | JPY |
| Subtotal ope cf | InterimDuration | 38211000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2262000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1797000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -551000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -425000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3443000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5332000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 17989000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 34251000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 568000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1109000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -20904000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -21487000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3075000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6503000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2128000000 | JPY |
| Other net inv cf | InterimDuration | -135000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -21283000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -27016000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -28325000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 8928000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1375000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2116000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -20160000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -7147000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2055000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -6169000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -511000000 | JPY |
| Other net fin cf | InterimDuration | -402000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -33011000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -23576000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1578000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1842000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -37883000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -14499000000 | 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 |