Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥37.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥23.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.0bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥9.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥68.1bnat 2025-09-30Cons.Assets
Total assets¥67.0bnat 2025-03-31Cons.Assets
Total assets¥69.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥58.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥302m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥416m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥728m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥608m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥185.212025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥456.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥456.922024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥301.752024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 433
ItemContextValueUnit
Capital surplusPrior1YearInstant5518000000JPY
Capital surplusInterimInstant5520000000JPY
Retained earningsPrior1YearInstant48449000000JPY
Retained earningsInterimInstant50345000000JPY
Treasury stockPrior1YearInstant-1347000000JPY
Treasury stockInterimInstant-1339000000JPY
Shareholders equityPrior1YearInstant58577000000JPY
Shareholders equityInterimInstant60483000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23000000JPY
Valuation difference on available for sale securitiesInterimInstant130000000JPY
Valuation and translation adjustmentsPrior1YearInstant23000000JPY
Valuation and translation adjustmentsInterimInstant130000000JPY
Net assetsPrior1YearInstant58600000000JPY
Net assetsInterimInstant60613000000JPY
Liabilities and net assetsPrior1YearInstant67014000000JPY
Liabilities and net assetsInterimInstant68052000000JPY
Net salesPrior1InterimDuration23204000000JPY
Net salesInterimDuration14202000000JPY
Cost of salesPrior1InterimDuration14469000000JPY
Cost of salesInterimDuration7717000000JPY
Gross profitPrior1InterimDuration8734000000JPY
Gross profitInterimDuration6485000000JPY
Selling general and administrative expensesPrior1InterimDuration2700000000JPY
Selling general and administrative expensesInterimDuration2878000000JPY
Operating incomePrior1InterimDuration6033000000JPY
Operating incomeInterimDuration3606000000JPY
Interest income noiPrior1InterimDuration68000000JPY
Interest income noiInterimDuration171000000JPY
Dividends income noiPrior1InterimDuration30000000JPY
Dividends income noiInterimDuration36000000JPY
Patent income noiPrior1InterimDuration76000000JPY
Patent income noiInterimDuration54000000JPY
Gain on sales of investment securities noiPrior1InterimDuration90000000JPY
Gain on sales of investment securities noiInterimDuration-JPY
Other noiPrior1InterimDuration1000000JPY
Other noiInterimDuration8000000JPY
Non operating incomePrior1InterimDuration267000000JPY
Non operating incomeInterimDuration271000000JPY
Interest expenses noePrior1InterimDuration2000000JPY
Interest expenses noeInterimDuration2000000JPY
Loss on sales of investment securities noePrior1InterimDuration-JPY
Loss on sales of investment securities noeInterimDuration2000000JPY
Miscellaneous loss noePrior1InterimDuration0JPY
Miscellaneous loss noeInterimDuration1000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration1000000JPY
Non operating expensesPrior1InterimDuration2000000JPY
Non operating expensesInterimDuration8000000JPY
Ordinary incomePrior1InterimDuration6297000000JPY
Ordinary incomeInterimDuration3870000000JPY

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 rounding
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