Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100WZ8E. Amended by S100Z5FB (2026-09-30).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥56.4bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥5.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥88.9bnat 2025-09-30Cons.Assets
Total assets¥90.3bnat 2025-03-31Cons.Assets
Total assets¥94.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥69.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥69.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥70.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥24.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥22.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2024-04-01 → 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−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥603m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.272025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥26.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥26.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥2.3bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥30.4bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥18.8bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥11.6bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.9bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥4.8bn
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥240m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥20.3bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.9bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.3bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥2.4bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥2.4bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥57.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥26.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥26.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥25.6bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥15.2bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10.4bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥918m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
Europereportable segmentsegment profit2024-04-01 → 2024-09-30−¥205m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥20.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15.9bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.9bn

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

All source rows · 523
ItemContextValueUnit
Dividends income noiPrior1InterimDuration3000000JPY
Dividends income noiInterimDuration4000000JPY
Subsidy income noiPrior1InterimDuration-JPY
Subsidy income noiInterimDuration93000000JPY
Foreign exchange gains noiPrior1InterimDuration-JPY
Foreign exchange gains noiInterimDuration106000000JPY
Gain on valuation of derivatives noiPrior1InterimDuration4000000JPY
Gain on valuation of derivatives noiInterimDuration-JPY
Other noiPrior1InterimDuration76000000JPY
Other noiInterimDuration20000000JPY
Non operating incomePrior1InterimDuration268000000JPY
Non operating incomeInterimDuration375000000JPY
Interest expenses noePrior1InterimDuration78000000JPY
Interest expenses noeInterimDuration85000000JPY
Foreign exchange losses noePrior1InterimDuration473000000JPY
Foreign exchange losses noeInterimDuration-JPY
Other noePrior1InterimDuration24000000JPY
Other noeInterimDuration52000000JPY
Non operating expensesPrior1InterimDuration576000000JPY
Non operating expensesInterimDuration137000000JPY
Ordinary incomePrior1InterimDuration1855000000JPY
Ordinary incomeInterimDuration2919000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration10000000JPY
State subsidy eiPrior1InterimDuration-JPY
State subsidy eiInterimDuration404000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration414000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration116000000JPY
Loss on retirement of noncurrent assets elInterimDuration50000000JPY
Impairment loss elPrior1InterimDuration2000000JPY
Impairment loss elInterimDuration19000000JPY
Loss from money transfer scam at foreign subsidiary elPrior1InterimDuration35000000JPY
Loss from money transfer scam at foreign subsidiary elInterimDuration-JPY
Extraordinary lossPrior1InterimDuration154000000JPY
Extraordinary lossInterimDuration70000000JPY
Income before income taxesPrior1InterimDuration1702000000JPY
Income before income taxesInterimDuration3264000000JPY
Income taxes currentPrior1InterimDuration539000000JPY
Income taxes currentInterimDuration1206000000JPY
Income taxes deferredPrior1InterimDuration-32000000JPY
Income taxes deferredInterimDuration-3000000JPY
Income taxesPrior1InterimDuration507000000JPY
Income taxesInterimDuration1202000000JPY
Profit lossPrior1InterimDuration1194000000JPY
Profit lossInterimDuration2061000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-65000000JPY
Profit loss attributable to non controlling interestsInterimDuration-15000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1260000000JPY
Profit loss attributable to owners of parentInterimDuration2076000000JPY

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