Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥22.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥937m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥957m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥13.5bnat 2025-09-30Cons.Assets
Total assets¥14.2bnat 2025-03-31Cons.Assets
Total assets¥13.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥395m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥127m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.912025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.292024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.632024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥2m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥60m
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥9m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥69m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥63m
CVC Application Relatedreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1m
DX Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.4bn
DX Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.4bn
DX Solution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
DX Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥418m
Information Technology Infrastructurereportable segmentrevenue2025-04-01 → 2025-09-30¥9.2bn
Information Technology Infrastructurereportable segmentrevenue external2025-04-01 → 2025-09-30¥9.1bn
Information Technology Infrastructurereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥57m
Information Technology Infrastructurereportable segmentsegment profit2025-04-01 → 2025-09-30¥931m
—segment totalrevenue2025-04-01 → 2025-09-30¥11.6bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥11.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥69m
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥50m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥65m
CVC Application Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30−¥500,000
DX Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.1bn
DX Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.1bn
DX Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
DX Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥261m
Information Technology Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
Information Technology Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
Information Technology Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
Information Technology Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥998m
—segment totalrevenue2024-04-01 → 2024-09-30¥10.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥10.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥52m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn

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

All source rows · 537
ItemContextValueUnit
Long term loans payablePrior1YearInstant1294992000JPY
Long term loans payableInterimInstant814156000JPY
Deferred tax liabilitiesPrior1YearInstant8436000JPY
Deferred tax liabilitiesInterimInstant6744000JPY
Other nclPrior1YearInstant1199000JPY
Other nclInterimInstant817000JPY
Noncurrent liabilitiesPrior1YearInstant1304628000JPY
Noncurrent liabilitiesInterimInstant821718000JPY
LiabilitiesPrior1YearInstant6554295000JPY
LiabilitiesInterimInstant5889335000JPY
Capital stockPrior1YearInstant824315000JPY
Capital stockInterimInstant824315000JPY
Capital surplusPrior1YearInstant1162614000JPY
Capital surplusInterimInstant1162614000JPY
Retained earningsPrior1YearInstant6573936000JPY
Retained earningsInterimInstant6836892000JPY
Treasury stockPrior1YearInstant-1043879000JPY
Treasury stockInterimInstant-1362155000JPY
Shareholders equityPrior1YearInstant7516987000JPY
Shareholders equityInterimInstant7461666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant78386000JPY
Valuation difference on available for sale securitiesInterimInstant66588000JPY
Valuation and translation adjustmentsPrior1YearInstant78386000JPY
Valuation and translation adjustmentsInterimInstant66588000JPY
Non controlling interestsPrior1YearInstant54412000JPY
Non controlling interestsInterimInstant74491000JPY
Net assetsPrior1YearInstant7649785000JPY
Net assetsInterimInstant7602746000JPY
Liabilities and net assetsPrior1YearInstant14204080000JPY
Liabilities and net assetsInterimInstant13492082000JPY
Net salesPrior1InterimDuration10770962000JPY
Net salesInterimDuration11512742000JPY
Cost of salesPrior1InterimDuration5908908000JPY
Cost of salesInterimDuration6302629000JPY
Gross profitPrior1InterimDuration4862053000JPY
Gross profitInterimDuration5210113000JPY
Selling general and administrative expensesPrior1InterimDuration3539878000JPY
Selling general and administrative expensesInterimDuration3800413000JPY
Operating incomePrior1InterimDuration1322174000JPY
Operating incomeInterimDuration1409700000JPY
Dividends income noiPrior1InterimDuration699000JPY
Dividends income noiInterimDuration2184000JPY
Foreign exchange gains noiPrior1InterimDuration-JPY
Foreign exchange gains noiInterimDuration551000JPY
Equity in earnings of affiliates noiPrior1InterimDuration25162000JPY
Equity in earnings of affiliates noiInterimDuration-JPY
Gain on investments in partnership noiPrior1InterimDuration143000JPY
Gain on investments in partnership noiInterimDuration13371000JPY
Subsidy income noi bountyPrior1InterimDuration9513000JPY
Subsidy income noi bountyInterimDuration6223000JPY

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