Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥2.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥51m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥338m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥57m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥570m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥337m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥52m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥327m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥46m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥436m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥283m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥4.5bnat 2025-09-30StandaloneAssets
Total assets¥4.7bnat 2025-03-31StandaloneAssets
Total assets¥3.8bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥558mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥440mat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥65m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥558m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥11m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥126m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥508m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.812025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.832024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.792025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.22024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,765,283at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,654,383at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,110,783at 2024-09-30StandaloneTotal number of issued shares (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.

All source rows · 400
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1InterimInstant_NonConsolidatedMember557546000JPY
Cash and cash equivalents (5-year summary)InterimInstant_NonConsolidatedMember1342143000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1522066000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25765283
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25765283
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25765283
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25765283
Number of shares heldInterimInstant_No1MajorShareholdersMember10662934
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.4138
Number of shares heldInterimInstant_No2MajorShareholdersMember6398249
Shareholding ratioInterimInstant_No2MajorShareholdersMember0.2483
Number of shares heldInterimInstant_No3MajorShareholdersMember554900
Shareholding ratioInterimInstant_No3MajorShareholdersMember0.0215
Number of shares heldInterimInstant_No4MajorShareholdersMember225094
Shareholding ratioInterimInstant_No4MajorShareholdersMember0.0087
Number of shares heldInterimInstant_No5MajorShareholdersMember216000
Shareholding ratioInterimInstant_No5MajorShareholdersMember0.0084
Number of shares heldInterimInstant_No6MajorShareholdersMember212200
Shareholding ratioInterimInstant_No6MajorShareholdersMember0.0082
Number of shares heldInterimInstant_No7MajorShareholdersMember182838
Shareholding ratioInterimInstant_No7MajorShareholdersMember0.0071
Number of shares heldInterimInstant_No8MajorShareholdersMember143000
Shareholding ratioInterimInstant_No8MajorShareholdersMember0.0056
Number of shares heldInterimInstant_No9MajorShareholdersMember128300
Shareholding ratioInterimInstant_No9MajorShareholdersMember0.0050
Number of shares heldInterimInstant_No10MajorShareholdersMember114100
Shareholding ratioInterimInstant_No10MajorShareholdersMember0.0044
Number of shares heldInterimInstant18837615
Shareholding ratioInterimInstant0.7311
Number of shares issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25761200
Number of voting rights issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember257612
Number of shares issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember4083
Number of shares issued shares voting rightsInterimInstant25765283
Number of voting rights issued shares voting rightsInterimInstant257612
Cash and depositsPrior1YearInstant_NonConsolidatedMember1522066000JPY
Cash and depositsInterimInstant_NonConsolidatedMember1342143000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember242966000JPY
Accounts receivable tradeInterimInstant_NonConsolidatedMember179364000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember104904000JPY
Lease receivables caInterimInstant_NonConsolidatedMember117170000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8413000JPY
MerchandiseInterimInstant_NonConsolidatedMember71641000JPY
Other caPrior1YearInstant_NonConsolidatedMember65615000JPY
Other caInterimInstant_NonConsolidatedMember59942000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-47471000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass