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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
MetricValuePeriodScopeSource row
Revenue¥83.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥194.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥89.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥5.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥8.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥63.9bnat 2025-09-30Cons.Assets
Total assets¥66.3bnat 2025-03-31Cons.Assets
Total assets¥71.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥30.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥36.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥38.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥31.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.172025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.222025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.262024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥149.932024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥354m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥354m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥22m
Agent Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥31.3bn
Agent Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥31.0bn
Agent Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥294m
Agent Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥754m
Motor Energy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥26.2bn
Motor Energy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥26.2bn
Motor Energy Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Motor Energy Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Next Career Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥7.4bn
Next Career Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.3bn
Next Career Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥26m
Next Career Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥272m
Semiconductor Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥18.8bn
Semiconductor Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.7bn
Semiconductor Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥28m
Semiconductor Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥83.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥83.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥354m
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥30m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥67m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥52m
Agent Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.5bn
Agent Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.4bn
Agent Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
Agent Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥325m
Motor Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥22.9bn
Motor Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.9bn
Motor Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Motor Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
Next Career Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.7bn
Next Career Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
Next Career Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Next Career Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥180m
Semiconductor Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥18.0bn
Semiconductor Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.0bn
Semiconductor Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
Semiconductor Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
Vietnam Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.3bn
Vietnam Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.3bn
Vietnam Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥120m
—segment totalrevenue2024-04-01 → 2024-09-30¥89.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥89.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥37m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 546
ItemContextValueUnit
Interest income noiPrior1InterimDuration15000000JPY
Interest income noiInterimDuration29000000JPY
Foreign exchange gains noiPrior1InterimDuration33000000JPY
Foreign exchange gains noiInterimDuration－JPY
Gain on valuation of derivatives noiPrior1InterimDuration16000000JPY
Gain on valuation of derivatives noiInterimDuration－JPY
Subsidies for employment adjustment noiPrior1InterimDuration75000000JPY
Subsidies for employment adjustment noiInterimDuration63000000JPY
Other noiPrior1InterimDuration20000000JPY
Other noiInterimDuration28000000JPY
Non operating incomePrior1InterimDuration161000000JPY
Non operating incomeInterimDuration121000000JPY
Interest expenses noePrior1InterimDuration62000000JPY
Interest expenses noeInterimDuration36000000JPY
Commission fee noePrior1InterimDuration0JPY
Commission fee noeInterimDuration27000000JPY
Other noePrior1InterimDuration11000000JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration74000000JPY
Non operating expensesInterimDuration65000000JPY
Ordinary incomePrior1InterimDuration3691000000JPY
Ordinary incomeInterimDuration4993000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration5916000000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration－JPY
Gain on negative goodwill eiPrior1InterimDuration65000000JPY
Gain on negative goodwill eiInterimDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration1000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration5985000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration27000000JPY
Loss on retirement of noncurrent assets elInterimDuration9000000JPY
Restructuring cost elPrior1InterimDuration－JPY
Restructuring cost elInterimDuration4000000JPY
The30th anniversary commemoration cost elPrior1InterimDuration－JPY
The30th anniversary commemoration cost elInterimDuration7000000JPY
Extraordinary lossPrior1InterimDuration27000000JPY
Extraordinary lossInterimDuration21000000JPY
Income before income taxesPrior1InterimDuration9648000000JPY
Income before income taxesInterimDuration4972000000JPY
Income taxesPrior1InterimDuration3048000000JPY
Income taxesInterimDuration1577000000JPY
Profit lossPrior1InterimDuration6600000000JPY
Profit lossInterimDuration3395000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration188000000JPY
Profit loss attributable to non controlling interestsInterimDuration145000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration6411000000JPY
Profit loss attributable to owners of parentInterimDuration3249000000JPY

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
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