Half-year report · HY
2146.TEDINET S100X481
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥194.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.17 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.22 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.93 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥22m |
| Agent Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Agent Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.0bn |
| Agent Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥294m |
| Agent Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥754m |
| Motor Energy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Motor Energy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26.2bn |
| Motor Energy Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| Motor Energy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Next Career Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.4bn |
| Next Career Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Next Career Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| Next Career Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥272m |
| Semiconductor Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.8bn |
| Semiconductor Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| Semiconductor Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥28m |
| Semiconductor Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥83.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥83.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥354m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥30m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| Agent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| Agent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.4bn |
| Agent Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥27m |
| Agent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥325m |
| Motor Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Motor Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.9bn |
| Motor Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Motor Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Next Career Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Next Career Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Next Career Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Next Career Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥180m |
| Semiconductor Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Semiconductor Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Semiconductor Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Semiconductor Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Vietnam Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Vietnam Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Vietnam Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥120m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥89.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥89.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥37m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 89397000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 83295000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 194748000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3691000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4993000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8268000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 6411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8965000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 6849000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3398000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9131000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 38101000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 32368000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36323000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 71762000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 63941000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66346000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 161.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 84.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 225.32 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 149.93 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 80.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 213.26 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 5361000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5867000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -6131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -4016000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9140000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 32058000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 31156000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31708000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39908183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39908183 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39908183 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39908183 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9031178 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2362 |
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 |
| 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 |