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 |
|---|---|---|---|
| Other net fin cf | Prior1InterimDuration | -6000000 | JPY |
| Other net fin cf | InterimDuration | -32000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6131000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -4016000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 50000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2739000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -552000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29318000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31708000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 32058000000 | JPY |
| Cash and cash equivalents | InterimInstant | 31156000000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 3630000000 | JPY |
| Salaries and bonuses sga | InterimDuration | 3195000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 769000000 | JPY |
| Provision for bonuses sga | InterimDuration | 862000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 47000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 37000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 123000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 99000000 | JPY |
| Recruiting expenses sga | Prior1InterimDuration | 2402000000 | JPY |
| Recruiting expenses sga | InterimDuration | 2662000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05698-000MotorEnergyBusinessReportableSegmentMember | 22877000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05698-000SemiconductorBusinessReportableSegmentMember | 18026000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05698-000AgentBusinessReportableSegmentMember | 33435000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05698-000NextCareerBusinessReportableSegmentMember | 7724000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05698-000VietnamBusinessReportableSegmentMember | 7266000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 89330000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | 67000000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 89397000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05698-000MotorEnergyBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05698-000SemiconductorBusinessReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05698-000AgentBusinessReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05698-000NextCareerBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05698-000VietnamBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -37000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05698-000MotorEnergyBusinessReportableSegmentMember | 22879000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05698-000SemiconductorBusinessReportableSegmentMember | 18031000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05698-000AgentBusinessReportableSegmentMember | 33463000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05698-000NextCareerBusinessReportableSegmentMember | 7726000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05698-000VietnamBusinessReportableSegmentMember | 7266000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 89367000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | 30000000 | JPY |
| Net sales | Prior1InterimDuration | 89397000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05698-000MotorEnergyBusinessReportableSegmentMember | 1752000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05698-000SemiconductorBusinessReportableSegmentMember | 1172000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05698-000AgentBusinessReportableSegmentMember | 325000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05698-000NextCareerBusinessReportableSegmentMember | 180000000 | 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 |