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¥78.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥159.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥81.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥124.0bnat 2025-09-30Cons.Assets
Total assets¥117.1bnat 2025-03-31Cons.Assets
Total assets¥113.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥69.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥49.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥48.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2025-04-01 → 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−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥188m
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥32.8bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥32.8bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥14.7bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥14.2bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥509m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥5.8bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥638m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥314m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥10.0bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥9.6bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥351m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥88m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥26.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.7bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10.0bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥90.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥78.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥11.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥33m
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥35.1bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.1bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥800m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥530m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.1bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥660m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥486m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥372m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥156m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥24.3bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.9bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥577m
—segment totalrevenue2024-04-01 → 2024-09-30¥92.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥81.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn

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

All source rows · 562
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant989000000JPY
Remeasurements of defined benefit plansInterimInstant876000000JPY
Valuation and translation adjustmentsPrior1YearInstant7807000000JPY
Valuation and translation adjustmentsInterimInstant7299000000JPY
Non controlling interestsPrior1YearInstant3816000000JPY
Non controlling interestsInterimInstant3359000000JPY
Net assetsPrior1YearInstant48087000000JPY
Net assetsInterimInstant49592000000JPY
Liabilities and net assetsPrior1YearInstant117138000000JPY
Liabilities and net assetsInterimInstant123982000000JPY
Net salesPrior1InterimDuration81094000000JPY
Net salesInterimDuration78522000000JPY
Cost of salesPrior1InterimDuration69351000000JPY
Cost of salesInterimDuration65366000000JPY
Gross profitPrior1InterimDuration11743000000JPY
Gross profitInterimDuration13156000000JPY
Selling general and administrative expensesPrior1InterimDuration9359000000JPY
Selling general and administrative expensesInterimDuration9794000000JPY
Operating incomePrior1InterimDuration2384000000JPY
Operating incomeInterimDuration3361000000JPY
Interest income noiPrior1InterimDuration120000000JPY
Interest income noiInterimDuration100000000JPY
Dividends income noiPrior1InterimDuration130000000JPY
Dividends income noiInterimDuration100000000JPY
Foreign exchange gains noiPrior1InterimDuration71000000JPY
Foreign exchange gains noiInterimDuration-JPY
Other noiPrior1InterimDuration156000000JPY
Other noiInterimDuration127000000JPY
Non operating incomePrior1InterimDuration478000000JPY
Non operating incomeInterimDuration328000000JPY
Interest expenses noePrior1InterimDuration428000000JPY
Interest expenses noeInterimDuration431000000JPY
Commission fee noePrior1InterimDuration251000000JPY
Commission fee noeInterimDuration215000000JPY
Foreign exchange losses noePrior1InterimDuration-JPY
Foreign exchange losses noeInterimDuration568000000JPY
Other noePrior1InterimDuration27000000JPY
Other noeInterimDuration37000000JPY
Non operating expensesPrior1InterimDuration706000000JPY
Non operating expensesInterimDuration1251000000JPY
Ordinary incomePrior1InterimDuration2156000000JPY
Ordinary incomeInterimDuration2438000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration13000000JPY
Gain on negative goodwill eiPrior1InterimDuration-JPY
Gain on negative goodwill eiInterimDuration2595000000JPY
Extraordinary incomePrior1InterimDuration2000000JPY
Extraordinary incomeInterimDuration2609000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on sales of noncurrent assets elInterimDuration0JPY

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
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