Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥31.2bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥60.6bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥29.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥1.2bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥2.4bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥1.1bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥831m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥85.4bnat 2025-09-30StandaloneAssets
Total assets¥81.7bnat 2025-03-31StandaloneAssets
Total assets¥76.0bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥51.4bnat 2025-09-30StandaloneLiabilities
Total liabilities¥48.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥34.0bnat 2025-09-30StandaloneNet assets
Net assets / equity¥33.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥37.9bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow−¥5.4bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥803m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥4.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥7.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥477m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥97.42025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-384.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.752024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥822024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio39.8%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 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 · 420
ItemContextValueUnit
Provision for retirement benefitsInterimInstant_NonConsolidatedMember103000000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember162000000JPY
Other provision nclInterimInstant_NonConsolidatedMember167000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1585000000JPY
Other nclInterimInstant_NonConsolidatedMember1581000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4554000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember3996000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember48685000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember51424000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10758000000JPY
Capital stockInterimInstant_NonConsolidatedMember10758000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember14951000000JPY
Capital surplusInterimInstant_NonConsolidatedMember14951000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12612000000JPY
Retained earningsInterimInstant_NonConsolidatedMember13085000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2593000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-2594000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35728000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember36200000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1950000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember2482000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-4635000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember-4674000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2685000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-2191000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember33043000000JPY
Net assetsInterimInstant_NonConsolidatedMember34008000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember81729000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember85433000000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember29739000000JPY
Net salesInterimDuration_NonConsolidatedMember31229000000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember21356000000JPY
Cost of salesInterimDuration_NonConsolidatedMember23125000000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember8382000000JPY
Gross profitInterimDuration_NonConsolidatedMember8104000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember5947000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember6857000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember2434000000JPY
Operating incomeInterimDuration_NonConsolidatedMember1247000000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember53000000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember74000000JPY
Insurance income noiPrior1InterimDuration_NonConsolidatedMember81000000JPY
Insurance income noiInterimDuration_NonConsolidatedMember82000000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember21000000JPY
Other noiInterimDuration_NonConsolidatedMember24000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember156000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember181000000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember72000000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember146000000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember302000000JPY

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 rounding
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