Half-year report · Q2

Period2024-10-01 → 2025-03-31
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.1bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥46.1bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥21.4bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥2.3bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥1.4bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.2bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.4bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥4.3bn2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥92.7bnat 2025-03-31Cons.Assets
Total assets¥90.0bnat 2024-09-30Cons.Assets
Total assets¥85.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥46.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥44.4bnat 2024-09-30Cons.Liabilities
Net assets / equity¥45.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥45.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥44.1bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥445m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥435m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.832024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.852023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.152023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31Cons.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.

All source rows · 493
ItemContextValueUnit
Loss on reduction of noncurrent assets elPrior1YTDDuration60000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration60000000JPY
Loss on disaster elPrior1YTDDuration30000000JPY
Loss on disaster elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration91000000JPY
Extraordinary lossCurrentYTDDuration458000000JPY
Income before income taxesPrior1YTDDuration6027000000JPY
Income before income taxesCurrentYTDDuration1751000000JPY
Income taxes currentPrior1YTDDuration1432000000JPY
Income taxes currentCurrentYTDDuration372000000JPY
Income taxes deferredPrior1YTDDuration337000000JPY
Income taxes deferredCurrentYTDDuration91000000JPY
Income taxesPrior1YTDDuration1770000000JPY
Income taxesCurrentYTDDuration464000000JPY
Profit lossPrior1YTDDuration4257000000JPY
Profit lossCurrentYTDDuration1287000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration4257000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1287000000JPY
Profit lossPrior1YTDDuration4257000000JPY
Profit lossCurrentYTDDuration1287000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1090000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-730000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration42000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration142000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-908000000JPY
Other comprehensive incomeCurrentYTDDuration-746000000JPY
Comprehensive incomePrior1YTDDuration3349000000JPY
Comprehensive incomeCurrentYTDDuration540000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3349000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration540000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration6027000000JPY
Income before income taxesCurrentYTDDuration1751000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1546000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1900000000JPY
Impairment loss ope cfPrior1YTDDuration-JPY
Impairment loss ope cfCurrentYTDDuration394000000JPY
Amortization of goodwill ope cfPrior1YTDDuration167000000JPY
Amortization of goodwill ope cfCurrentYTDDuration90000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-351000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration236000000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass