Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥4.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥50m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥76m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥56m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥145m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥102m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥75m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥98m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥98m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥40m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.0bnat 2025-09-30Cons.Assets
Total assets¥5.1bnat 2025-03-31Cons.Assets
Total assets¥4.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥329mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥358mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥279mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥308mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥318mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥357mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥141m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥583m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥141m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥501m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥139m
Chainsreportable segmentrevenue2025-04-01 → 2025-09-30¥1.9bn
Chainsreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Chainsreportable segmentsegment profit2025-04-01 → 2025-09-30¥69m
Metal Injection Moldingreportable segmentrevenue2025-04-01 → 2025-09-30¥113m
Metal Injection Moldingreportable segmentrevenue external2025-04-01 → 2025-09-30¥113m
Metal Injection Moldingreportable segmentsegment profit2025-04-01 → 2025-09-30¥8m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥19m
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥19m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥12m
—segment totalrevenue2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥89m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥131m
Chainsreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Chainsreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Chainsreportable segmentsegment profit2024-04-01 → 2024-09-30¥195m
Metal Injection Moldingreportable segmentrevenue2024-04-01 → 2024-09-30¥88m
Metal Injection Moldingreportable segmentrevenue external2024-04-01 → 2024-09-30¥88m
Metal Injection Moldingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥19m
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥19m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥208m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Other nclPrior1YearInstant31745000JPY
Other nclInterimInstant28845000JPY
Noncurrent liabilitiesPrior1YearInstant1369986000JPY
Noncurrent liabilitiesInterimInstant1268173000JPY
LiabilitiesPrior1YearInstant3274464000JPY
LiabilitiesInterimInstant3169755000JPY
Capital stockPrior1YearInstant1066950000JPY
Capital stockInterimInstant1066950000JPY
Capital surplusPrior1YearInstant168230000JPY
Capital surplusInterimInstant168230000JPY
Retained earningsPrior1YearInstant536364000JPY
Retained earningsInterimInstant613878000JPY
Treasury stockPrior1YearInstant-51112000JPY
Treasury stockInterimInstant-51112000JPY
Shareholders equityPrior1YearInstant1720431000JPY
Shareholders equityInterimInstant1797945000JPY
Valuation difference on available for sale securitiesPrior1YearInstant127186000JPY
Valuation difference on available for sale securitiesInterimInstant358000JPY
Foreign currency translation adjustmentPrior1YearInstant8250000JPY
Foreign currency translation adjustmentInterimInstant5890000JPY
Valuation and translation adjustmentsPrior1YearInstant135437000JPY
Valuation and translation adjustmentsInterimInstant6249000JPY
Net assetsPrior1YearInstant1855868000JPY
Net assetsInterimInstant1804194000JPY
Liabilities and net assetsPrior1YearInstant5130333000JPY
Liabilities and net assetsInterimInstant4973950000JPY
Net salesPrior1InterimDuration2000946000JPY
Net salesInterimDuration2045552000JPY
Cost of salesPrior1InterimDuration1600081000JPY
Cost of salesInterimDuration1744659000JPY
Gross profitPrior1InterimDuration400865000JPY
Gross profitInterimDuration300892000JPY
Selling general and administrative expensesPrior1InterimDuration324397000JPY
Selling general and administrative expensesInterimDuration351044000JPY
Operating incomePrior1InterimDuration76467000JPY
Operating incomeInterimDuration-50152000JPY
Interest income noiPrior1InterimDuration30000JPY
Interest income noiInterimDuration337000JPY
Dividends income noiPrior1InterimDuration3858000JPY
Dividends income noiInterimDuration2771000JPY
Foreign exchange gains noiPrior1InterimDuration-JPY
Foreign exchange gains noiInterimDuration2055000JPY
Other noiPrior1InterimDuration7043000JPY
Other noiInterimDuration2279000JPY
Non operating incomePrior1InterimDuration10932000JPY
Non operating incomeInterimDuration7442000JPY
Interest expenses noePrior1InterimDuration5500000JPY
Interest expenses noeInterimDuration10537000JPY
Other noePrior1InterimDuration7033000JPY
Other noeInterimDuration2743000JPY

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