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¥12.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥26.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥18.1bnat 2025-09-30Cons.Assets
Total assets¥19.7bnat 2025-03-31Cons.Assets
Total assets¥17.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥14.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥319m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥813m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.992025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%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.

All source rows · 438
ItemContextValueUnit
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration40541000JPY
Other eiPrior1InterimDuration935000JPY
Other eiInterimDuration7669000JPY
Extraordinary incomePrior1InterimDuration935000JPY
Extraordinary incomeInterimDuration48210000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration770000JPY
Loss on sales of noncurrent assets elInterimDuration-JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration55874000JPY
Loss on retirement of noncurrent assets elInterimDuration-JPY
Loss on valuation of investment securities elPrior1InterimDuration-JPY
Loss on valuation of investment securities elInterimDuration109922000JPY
Extraordinary lossPrior1InterimDuration56645000JPY
Extraordinary lossInterimDuration109922000JPY
Income before income taxesPrior1InterimDuration2946297000JPY
Income before income taxesInterimDuration3318522000JPY
Income taxes currentPrior1InterimDuration799357000JPY
Income taxes currentInterimDuration951489000JPY
Income taxes deferredPrior1InterimDuration-145156000JPY
Income taxes deferredInterimDuration102558000JPY
Income taxesPrior1InterimDuration654200000JPY
Income taxesInterimDuration1054048000JPY
Profit lossPrior1InterimDuration2292097000JPY
Profit lossInterimDuration2264474000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2292097000JPY
Profit loss attributable to owners of parentInterimDuration2264474000JPY
Profit lossPrior1InterimDuration2292097000JPY
Profit lossInterimDuration2264474000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-113531000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration108929000JPY
Other comprehensive incomePrior1InterimDuration-113531000JPY
Other comprehensive incomeInterimDuration108929000JPY
Comprehensive incomePrior1InterimDuration2178566000JPY
Comprehensive incomeInterimDuration2373404000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2178566000JPY
Comprehensive income attributable to owners of the parentInterimDuration2373404000JPY
Income before income taxesPrior1InterimDuration2946297000JPY
Income before income taxesInterimDuration3318522000JPY
Depreciation and amortization ope cfPrior1InterimDuration116048000JPY
Depreciation and amortization ope cfInterimDuration122648000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration357934000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-791563000JPY
Increase decrease in provision for share based remuneration ope cfPrior1InterimDuration153312000JPY
Increase decrease in provision for share based remuneration ope cfInterimDuration-12131000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1InterimDuration31154000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfInterimDuration25060000JPY
Interest and dividends income ope cfPrior1InterimDuration-1130000JPY
Interest and dividends income ope cfInterimDuration-55054000JPY
Interest expenses ope cfPrior1InterimDuration346000JPY
Interest expenses ope cfInterimDuration248000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass
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