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
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-50916000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1896493000JPY
Current assetsInterimInstant_NonConsolidatedMember1719345000JPY
Rental assets net ppePrior1YearInstant_NonConsolidatedMember2575908000JPY
Rental assets net ppeInterimInstant_NonConsolidatedMember2553879000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember61289000JPY
Other net ppeInterimInstant_NonConsolidatedMember59233000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2637197000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2613112000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33000JPY
Intangible assetsInterimInstant_NonConsolidatedMember16000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember134963000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember134924000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2772194000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2748053000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4668687000JPY
AssetsInterimInstant_NonConsolidatedMember4467399000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember273324000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember273324000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember92085000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember112925000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82046000JPY
Income taxes payableInterimInstant_NonConsolidatedMember20334000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1601000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember701000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember20952000JPY
Provision for point card certificates clInterimInstant_NonConsolidatedMember19448000JPY
Other clPrior1YearInstant_NonConsolidatedMember202486000JPY
Other clInterimInstant_NonConsolidatedMember123048000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember772496000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember649782000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember922244000JPY
Long term loans payableInterimInstant_NonConsolidatedMember785582000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4410000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember5047000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember926654000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember790629000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1699150000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1440411000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1667727000JPY
Capital stockInterimInstant_NonConsolidatedMember1673216000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1652164000JPY
Capital surplusInterimInstant_NonConsolidatedMember1657653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-350354000JPY
Retained earningsInterimInstant_NonConsolidatedMember-303882000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2969536000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3026988000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2969536000JPY

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