Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥25.3bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥30.1bnat 2025-09-30Cons.Assets
Total assets¥31.2bnat 2025-03-31Cons.Assets
Total assets¥28.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 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−¥1.3bn2025-04-01 → 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−¥424m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥139.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%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 · 40
SegmentItemPeriodValue
CHINAreportable segmentrevenue2025-04-01 → 2025-09-30¥5.6bn
CHINAreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.3bn
CHINAreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.3bn
CHINAreportable segmentsegment profit2025-04-01 → 2025-09-30¥780m
JAPANreportable segmentrevenue2025-04-01 → 2025-09-30¥4.3bn
JAPANreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.7bn
JAPANreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.6bn
JAPANreportable segmentsegment profit2025-04-01 → 2025-09-30−¥169m
North AMERICAreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
North AMERICAreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.1bn
North AMERICAreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥26m
North AMERICAreportable segmentsegment profit2025-04-01 → 2025-09-30¥512m
Other ASIAreportable segmentrevenue2025-04-01 → 2025-09-30¥6.4bn
Other ASIAreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.5bn
Other ASIAreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.8bn
Other ASIAreportable segmentsegment profit2025-04-01 → 2025-09-30¥855m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.0bn
CHINAreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
CHINAreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
CHINAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
CHINAreportable segmentsegment profit2024-04-01 → 2024-09-30¥765m
JAPANreportable segmentrevenue2024-04-01 → 2024-09-30¥4.2bn
JAPANreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
JAPANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
JAPANreportable segmentsegment profit2024-04-01 → 2024-09-30−¥111m
North AMERICAreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
North AMERICAreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
North AMERICAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥27m
North AMERICAreportable segmentsegment profit2024-04-01 → 2024-09-30¥492m
Other ASIAreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
Other ASIAreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
Other ASIAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
Other ASIAreportable segmentsegment profit2024-04-01 → 2024-09-30¥980m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn

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

All source rows · 512
ItemContextValueUnit
Other caPrior1YearInstant1021158000JPY
Other caInterimInstant1260494000JPY
Allowance for doubtful accounts caPrior1YearInstant-10290000JPY
Allowance for doubtful accounts caInterimInstant-52970000JPY
Current assetsPrior1YearInstant23416799000JPY
Current assetsInterimInstant21587328000JPY
Buildings and structuresPrior1YearInstant4526237000JPY
Buildings and structuresInterimInstant4230058000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2603608000JPY
Accumulated depreciation buildings and structuresInterimInstant-2401434000JPY
Buildings and structures netPrior1YearInstant1922629000JPY
Buildings and structures netInterimInstant1828623000JPY
Machinery equipment and vehiclesPrior1YearInstant8752359000JPY
Machinery equipment and vehiclesInterimInstant8988179000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6129660000JPY
Accumulated depreciation machinery equipment and vehiclesInterimInstant-5798130000JPY
Machinery equipment and vehicles netPrior1YearInstant2622698000JPY
Machinery equipment and vehicles netInterimInstant3190048000JPY
LandPrior1YearInstant779893000JPY
LandInterimInstant783592000JPY
Construction in progressPrior1YearInstant373784000JPY
Construction in progressInterimInstant174446000JPY
Use rights assets ppePrior1YearInstant1724169000JPY
Use rights assets ppeInterimInstant1775979000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-695400000JPY
Accumulated depreciation right of use assetsInterimInstant-802371000JPY
Right of use assets netPrior1YearInstant1028769000JPY
Right of use assets netInterimInstant973608000JPY
Other ppePrior1YearInstant1596480000JPY
Other ppeInterimInstant1755481000JPY
Accumulated depreciation other ppePrior1YearInstant-1237399000JPY
Accumulated depreciation other ppeInterimInstant-1295784000JPY
Other net ppePrior1YearInstant359081000JPY
Other net ppeInterimInstant459697000JPY
Property plant and equipmentPrior1YearInstant7086857000JPY
Property plant and equipmentInterimInstant7410017000JPY
SoftwarePrior1YearInstant31845000JPY
SoftwareInterimInstant17675000JPY
Other iaPrior1YearInstant1309000JPY
Other iaInterimInstant2246000JPY
Intangible assetsPrior1YearInstant33155000JPY
Intangible assetsInterimInstant19921000JPY
Investment securitiesPrior1YearInstant198782000JPY
Investment securitiesInterimInstant631360000JPY
Deferred tax assetsPrior1YearInstant64354000JPY
Deferred tax assetsInterimInstant89339000JPY
Other ioaPrior1YearInstant395634000JPY
Other ioaInterimInstant373929000JPY
Investments and other assetsPrior1YearInstant658771000JPY
Investments and other assetsInterimInstant1094629000JPY

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