Half-year report · HY

Period2025-08-01 → 2026-01-31
Filed2026-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.7bn2025-08-01 → 2026-01-31Cons.Net sales
Revenue¥10.8bn2024-08-01 → 2025-07-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2024-08-01 → 2025-01-31Cons.Net sales
Operating income¥1.0bn2025-08-01 → 2026-01-31Cons.Operating income
Operating income¥563m2024-08-01 → 2025-01-31Cons.Operating income
Ordinary income¥1.0bn2025-08-01 → 2026-01-31Cons.Ordinary income
Ordinary income¥807m2024-08-01 → 2025-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥580m2024-08-01 → 2025-01-31Cons.Ordinary income
Profit before tax¥1.0bn2025-08-01 → 2026-01-31Cons.Income before income taxes
Profit before tax¥580m2024-08-01 → 2025-01-31Cons.Income before income taxes
Net income (owners)¥900m2025-08-01 → 2026-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥766m2024-08-01 → 2025-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥472m2024-08-01 → 2025-01-31Cons.Profit loss attributable to owners of parent
Net income¥900m2025-08-01 → 2026-01-31Cons.Profit loss
Net income¥472m2024-08-01 → 2025-01-31Cons.Profit loss
Total assets¥14.0bnat 2026-01-31Cons.Assets
Total assets¥12.9bnat 2025-07-31Cons.Assets
Total assets¥11.8bnat 2025-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2026-01-31Cons.Liabilities
Total liabilities¥6.1bnat 2025-07-31Cons.Liabilities
Net assets / equity¥7.8bnat 2026-01-31Cons.Net assets
Net assets / equity¥6.8bnat 2025-07-31Cons.Net assets
Net assets / equity¥6.7bnat 2025-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-01-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-07-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2025-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-07-31vCons.Cash and cash equivalents
Operating cash flow−¥222m2025-08-01 → 2026-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥462m2024-08-01 → 2025-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥351m2024-08-01 → 2025-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥429m2025-08-01 → 2026-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2024-08-01 → 2025-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2024-08-01 → 2025-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥230m2025-08-01 → 2026-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥36m2024-08-01 → 2025-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥408m2024-08-01 → 2025-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥207.752025-08-01 → 2026-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.652024-08-01 → 2025-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.62024-08-01 → 2025-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.0%at 2026-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2025-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2025-01-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-08-01 → 2026-01-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2025-08-01 → 2026-01-31−¥36m
Reconciling Itemsreconcilingsegment profit2025-08-01 → 2026-01-31¥18m
Japanreportable segmentrevenue2025-08-01 → 2026-01-31¥5.0bn
Japanreportable segmentrevenue external2025-08-01 → 2026-01-31¥4.9bn
Japanreportable segmentrevenue intersegment2025-08-01 → 2026-01-31¥36m
Japanreportable segmentsegment profit2025-08-01 → 2026-01-31¥833m
Philippinesreportable segmentrevenue2025-08-01 → 2026-01-31¥1.8bn
Philippinesreportable segmentrevenue external2025-08-01 → 2026-01-31¥1.8bn
Philippinesreportable segmentsegment profit2025-08-01 → 2026-01-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2025-08-01 → 2026-01-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-08-01 → 2026-01-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-08-01 → 2026-01-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-08-01 → 2026-01-31¥999m
Reconciling Itemsreconcilingrevenue2024-08-01 → 2025-01-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2024-08-01 → 2025-01-31−¥32m
Reconciling Itemsreconcilingsegment profit2024-08-01 → 2025-01-31¥10m
Japanreportable segmentrevenue2024-08-01 → 2025-01-31¥3.5bn
Japanreportable segmentrevenue external2024-08-01 → 2025-01-31¥3.5bn
Japanreportable segmentrevenue intersegment2024-08-01 → 2025-01-31¥32m
Japanreportable segmentsegment profit2024-08-01 → 2025-01-31¥434m
Philippinesreportable segmentrevenue2024-08-01 → 2025-01-31¥1.6bn
Philippinesreportable segmentrevenue external2024-08-01 → 2025-01-31¥1.6bn
Philippinesreportable segmentsegment profit2024-08-01 → 2025-01-31¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2024-08-01 → 2025-01-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-08-01 → 2025-01-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-08-01 → 2025-01-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-08-01 → 2025-01-31¥553m

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

All source rows · 494
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木 村 純 一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 村 大 輔
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1InterimDuration5039988000JPY
Net sales (5-year summary)InterimDuration6747128000JPY
Net sales (5-year summary)Prior1YearDuration10830372000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration580196000JPY
Ordinary income loss (5-year summary)InterimDuration1013713000JPY
Ordinary income loss (5-year summary)Prior1YearDuration806959000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration471999000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration900087000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration765693000JPY
Comprehensive income (5-year summary)Prior1InterimDuration362408000JPY
Comprehensive income (5-year summary)InterimDuration1165787000JPY
Comprehensive income (5-year summary)Prior1YearDuration513088000JPY
Net assets (5-year summary)Prior1InterimInstant6744192000JPY
Net assets (5-year summary)InterimInstant7843632000JPY
Net assets (5-year summary)Prior1YearInstant6755438000JPY
Total assets (5-year summary)Prior1InterimInstant11799107000JPY
Total assets (5-year summary)InterimInstant14002754000JPY
Total assets (5-year summary)Prior1YearInstant12851797000JPY
Basic earnings loss per share (5-year summary)Prior1InterimDuration105.60
Basic earnings loss per share (5-year summary)InterimDuration207.75
Basic earnings loss per share (5-year summary)Prior1YearDuration172.65
Diluted earnings per share (5-year summary)Prior1InterimDuration-
Diluted earnings per share (5-year summary)InterimDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1InterimInstant0.572
Equity to asset ratio (5-year summary)InterimInstant0.560
Equity to asset ratio (5-year summary)Prior1YearInstant0.526
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration350825000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration-222310000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration461747000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration1095053000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration-429020000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration28696000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration-408440000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration229763000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-35658000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant3562419000JPY
Cash and cash equivalents (5-year summary)InterimInstant2593562000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2938628000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5000000
Number of shares heldInterimInstant_No1MajorShareholdersMember739480
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.1703

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 2025-07-31pass rounding
balance sheet identityconsolidated 2026-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-07-31pass
statement vs summary · net assetsconsolidated 2026-01-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2025-01-31pass
statement vs summary · net income attributable to parentconsolidated 2025-08-01/2026-01-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2025-01-31pass
statement vs summary · operating cash flowconsolidated 2025-08-01/2026-01-31pass
statement vs summary · revenueconsolidated 2024-08-01/2025-01-31pass
statement vs summary · revenueconsolidated 2025-08-01/2026-01-31pass
statement vs summary · total assetsconsolidated 2025-07-31pass
statement vs summary · total assetsconsolidated 2026-01-31pass