Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥4.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥133m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥172m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥36m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥122m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥36m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥74m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥32m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥32m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥38m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥20.2bnat 2025-09-30Cons.Assets
Total assets¥20.0bnat 2025-03-31Cons.Assets
Total assets¥20.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥960mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥949mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥920mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥269m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥481m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥92m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.062025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.832024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.062025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.832024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.272024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥228,000
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥228,000
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥304m
Fiber And Apparelreportable segmentrevenue2025-04-01 → 2025-09-30¥333m
Fiber And Apparelreportable segmentrevenue external2025-04-01 → 2025-09-30¥333m
Fiber And Apparelreportable segmentsegment profit2025-04-01 → 2025-09-30¥8m
Health Carereportable segmentrevenue2025-04-01 → 2025-09-30¥467m
Health Carereportable segmentrevenue external2025-04-01 → 2025-09-30¥467m
Health Carereportable segmentsegment profit2025-04-01 → 2025-09-30−¥17m
Retail Propertyreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Retail Propertyreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Retail Propertyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥228,000
Retail Propertyreportable segmentsegment profit2025-04-01 → 2025-09-30¥446m
—segment totalrevenue2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥228,000
—segment totalsegment profit2025-04-01 → 2025-09-30¥437m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥329,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥329,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥301m
Fiber And Apparelreportable segmentrevenue2024-04-01 → 2024-09-30¥354m
Fiber And Apparelreportable segmentrevenue external2024-04-01 → 2024-09-30¥354m
Fiber And Apparelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥101,000
Fiber And Apparelreportable segmentsegment profit2024-04-01 → 2024-09-30¥23m
Health Carereportable segmentrevenue2024-04-01 → 2024-09-30¥539m
Health Carereportable segmentrevenue external2024-04-01 → 2024-09-30¥539m
Health Carereportable segmentsegment profit2024-04-01 → 2024-09-30−¥9m
Retail Propertyreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Retail Propertyreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
Retail Propertyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥228,000
Retail Propertyreportable segmentsegment profit2024-04-01 → 2024-09-30¥459m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥329,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥473m

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

All source rows · 486
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-50000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-170000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration1424000JPY
Increase decrease in provision for bonuses ope cfInterimDuration1659000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1InterimDuration-29000000JPY
Increase decrease in provision for shareholder benefit program ope cfInterimDuration-46500000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration20207000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration19382000JPY
Interest and dividends income ope cfPrior1InterimDuration-4847000JPY
Interest and dividends income ope cfInterimDuration-9779000JPY
Interest expenses ope cfPrior1InterimDuration102385000JPY
Interest expenses ope cfInterimDuration104911000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-1121000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-873000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration81008000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration97707000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-46449000JPY
Decrease increase in inventories ope cfInterimDuration25699000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-122954000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-67633000JPY
Increase decrease in guarantee deposits received ope cfPrior1InterimDuration-29340000JPY
Increase decrease in guarantee deposits received ope cfInterimDuration-32418000JPY
Other net ope cfPrior1InterimDuration-96306000JPY
Other net ope cfInterimDuration-14652000JPY
Subtotal ope cfPrior1InterimDuration192110000JPY
Subtotal ope cfInterimDuration368412000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration4847000JPY
Interest and dividends income received ope cf inv cfInterimDuration9779000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-104063000JPY
Interest expenses paid ope cf fin cfInterimDuration-106040000JPY
Income taxes paid ope cfPrior1InterimDuration-1011000JPY
Income taxes paid ope cfInterimDuration-3069000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration91882000JPY
Net cash provided by used in operating activitiesInterimDuration269081000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1InterimDuration-79182000JPY
Purchase of property plant and equipment and intangible assets inv cfInterimDuration-100601000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-79182000JPY
Net cash provided by used in investment activitiesInterimDuration-100601000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration200000000JPY
Proceeds from long term loans payable fin cfInterimDuration400000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-279037000JPY
Repayment of long term loans payable fin cfInterimDuration-290664000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-8072000JPY
Repayments of lease obligations fin cfInterimDuration-21123000JPY
Cash dividends paid fin cfPrior1InterimDuration-60582000JPY
Cash dividends paid fin cfInterimDuration-89117000JPY
Other net fin cfPrior1InterimDuration-32439000JPY
Other net fin cfInterimDuration-12494000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration-180131000JPY
Net cash provided by used in financing activitiesInterimDuration-13398000JPY

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 rounding
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