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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -626000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -505000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1097000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 102000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -1152000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 91000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 565000000 | JPY |
| Other net ope cf | InterimDuration | -24000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3859000000 | JPY |
| Subtotal ope cf | InterimDuration | 6398000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 14000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 30000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -69000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -344000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2796000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3460000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3589000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -36000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -196000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -136000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1840000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 1014000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 6418000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | 2000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -17000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1InterimDuration | 3000000 | JPY |
| Decrease increase in guarantee deposits inv cf | InterimDuration | 51000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3000000 | JPY |
| Other net inv cf | InterimDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 5361000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -409000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1785000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1624000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 276000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 88000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -2911000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3811000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4470000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -394000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -65000000 | 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 |
| 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 |