Half-year report · HY

Period2025-10-01 → 2026-03-31
Filed2026-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥29.7bn2025-10-01 → 2026-03-31Cons.Net sales
Revenue¥51.7bn2024-10-01 → 2025-09-30Cons.Net sales (5-year summary)
Revenue¥24.1bn2024-10-01 → 2025-03-31Cons.Net sales
Operating income¥4.4bn2025-10-01 → 2026-03-31Cons.Operating income
Operating income¥2.3bn2024-10-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.3bn2025-10-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.5bn2024-10-01 → 2025-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-10-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥683m2025-10-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥713m2025-10-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥713m2025-10-01 → 2026-03-31Cons.Profit loss
Net income¥1.3bn2024-10-01 → 2025-03-31Cons.Profit loss
Total assets¥97.9bnat 2026-03-31Cons.Assets
Total assets¥93.4bnat 2025-09-30Cons.Assets
Total assets¥92.7bnat 2025-03-31Cons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥46.5bnat 2025-09-30Cons.Liabilities
Net assets / equity¥51.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥46.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.7bnat 2025-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2025-09-30Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-09-30vCons.Cash and cash equivalents
Operating cash flow¥4.1bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2025-10-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥954m2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.752025-10-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.942024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.832024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2025-03-31Cons.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 · 479
ItemContextValueUnit
Non controlling interestsPrior1YearInstant3000000JPY
Non controlling interestsInterimInstant4000000JPY
Net assetsPrior1YearInstant46908000000JPY
Net assetsInterimInstant51363000000JPY
Liabilities and net assetsPrior1YearInstant93405000000JPY
Liabilities and net assetsInterimInstant97938000000JPY
Net salesPrior1InterimDuration24095000000JPY
Net salesInterimDuration29716000000JPY
Cost of salesPrior1InterimDuration14205000000JPY
Cost of salesInterimDuration17382000000JPY
Gross profitPrior1InterimDuration9889000000JPY
Gross profitInterimDuration12334000000JPY
Selling general and administrative expensesPrior1InterimDuration7584000000JPY
Selling general and administrative expensesInterimDuration7935000000JPY
Operating incomePrior1InterimDuration2305000000JPY
Operating incomeInterimDuration4398000000JPY
Interest income noiPrior1InterimDuration3000000JPY
Interest income noiInterimDuration1000000JPY
Foreign exchange gains noiPrior1InterimDuration16000000JPY
Foreign exchange gains noiInterimDuration32000000JPY
Subsidy income noi bountyPrior1InterimDuration69000000JPY
Subsidy income noi bountyInterimDuration69000000JPY
Other noiPrior1InterimDuration26000000JPY
Other noiInterimDuration38000000JPY
Non operating incomePrior1InterimDuration115000000JPY
Non operating incomeInterimDuration141000000JPY
Interest expenses noePrior1InterimDuration142000000JPY
Interest expenses noeInterimDuration189000000JPY
Loss on valuation of derivatives noePrior1InterimDuration36000000JPY
Loss on valuation of derivatives noeInterimDuration71000000JPY
Other noePrior1InterimDuration32000000JPY
Other noeInterimDuration15000000JPY
Non operating expensesPrior1InterimDuration210000000JPY
Non operating expensesInterimDuration276000000JPY
Ordinary incomePrior1InterimDuration2209000000JPY
Ordinary incomeInterimDuration4263000000JPY
Impairment loss elPrior1InterimDuration394000000JPY
Impairment loss elInterimDuration-JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration60000000JPY
Loss on reduction of noncurrent assets elInterimDuration60000000JPY
Loss on valuation of investment securities elPrior1InterimDuration-JPY
Loss on valuation of investment securities elInterimDuration3519000000JPY
Loss on disaster elPrior1InterimDuration3000000JPY
Loss on disaster elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration458000000JPY
Extraordinary lossInterimDuration3580000000JPY
Income before income taxesPrior1InterimDuration1751000000JPY
Income before income taxesInterimDuration683000000JPY
Income taxes currentPrior1InterimDuration372000000JPY
Income taxes currentInterimDuration1298000000JPY

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 2025-09-30pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-10-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-10-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsconsolidated 2026-03-31pass