Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥57.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥24.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥10.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.9bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2024-04-01 → 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)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥90.3bnat 2025-09-30Cons.Assets
Total assets¥85.0bnat 2025-03-31Cons.Assets
Total assets¥83.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥64.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥64.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥63.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥261m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥958m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥871m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.672025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥12m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥32m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥22.5bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.5bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.6bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥20m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥112m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥21.5bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.5bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn

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

All source rows · 503
ItemContextValueUnit
Operating incomePrior1InterimDuration3561000000JPY
Operating incomeInterimDuration3576000000JPY
Interest income noiPrior1InterimDuration9000000JPY
Interest income noiInterimDuration18000000JPY
Dividends income noiPrior1InterimDuration193000000JPY
Dividends income noiInterimDuration234000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration93000000JPY
Equity in earnings of affiliates noiInterimDuration49000000JPY
Miscellaneous income noiPrior1InterimDuration157000000JPY
Miscellaneous income noiInterimDuration144000000JPY
Non operating incomePrior1InterimDuration454000000JPY
Non operating incomeInterimDuration446000000JPY
Interest expenses noePrior1InterimDuration13000000JPY
Interest expenses noeInterimDuration19000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration30000000JPY
Loss on retirement of noncurrent assets noeInterimDuration58000000JPY
Miscellaneous expenses noePrior1InterimDuration64000000JPY
Miscellaneous expenses noeInterimDuration62000000JPY
Non operating expensesPrior1InterimDuration108000000JPY
Non operating expensesInterimDuration139000000JPY
Ordinary incomePrior1InterimDuration3907000000JPY
Ordinary incomeInterimDuration3883000000JPY
Gain on sales of investment securities eiPrior1InterimDuration531000000JPY
Gain on sales of investment securities eiInterimDuration-JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration160000000JPY
Gain on sales of noncurrent assets eiInterimDuration-JPY
Extraordinary incomePrior1InterimDuration691000000JPY
Extraordinary incomeInterimDuration-JPY
Income before income taxesPrior1InterimDuration4599000000JPY
Income before income taxesInterimDuration3883000000JPY
Income taxes currentPrior1InterimDuration1361000000JPY
Income taxes currentInterimDuration1240000000JPY
Income taxes deferredPrior1InterimDuration17000000JPY
Income taxes deferredInterimDuration-37000000JPY
Income taxesPrior1InterimDuration1378000000JPY
Income taxesInterimDuration1202000000JPY
Profit lossPrior1InterimDuration3220000000JPY
Profit lossInterimDuration2680000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration82000000JPY
Profit loss attributable to non controlling interestsInterimDuration68000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3138000000JPY
Profit loss attributable to owners of parentInterimDuration2611000000JPY
Profit lossPrior1InterimDuration3220000000JPY
Profit lossInterimDuration2680000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-368000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2722000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration537000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-397000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration101000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-86000000JPY

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