Half-year report · HY

Period2025-05-01 → 2025-10-31
Filed2025-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥14.5bn2025-05-01 → 2025-10-31Cons.Net sales
Revenue¥20.3bn2024-05-01 → 2025-04-30Cons.Net sales (5-year summary)
Revenue¥8.7bn2024-05-01 → 2024-10-31Cons.Net sales
Operating income¥1.1bn2025-05-01 → 2025-10-31Cons.Operating income
Operating income¥417m2024-05-01 → 2024-10-31Cons.Operating income
Ordinary income¥1.1bn2025-05-01 → 2025-10-31Cons.Ordinary income
Ordinary income¥1.3bn2024-05-01 → 2025-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥409m2024-05-01 → 2024-10-31Cons.Ordinary income
Profit before tax¥1.1bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Profit before tax¥511m2024-05-01 → 2024-10-31Cons.Income before income taxes
Net income (owners)¥588m2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2024-05-01 → 2024-10-31Cons.Profit loss attributable to owners of parent
Net income¥727m2025-05-01 → 2025-10-31Cons.Profit loss
Net income¥328m2024-05-01 → 2024-10-31Cons.Profit loss
Total assets¥16.8bnat 2025-10-31Cons.Assets
Total assets¥14.5bnat 2025-04-30Cons.Assets
Total assets¥12.5bnat 2024-10-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2025-10-31Cons.Liabilities
Total liabilities¥5.5bnat 2025-04-30Cons.Liabilities
Net assets / equity¥9.5bnat 2025-10-31Cons.Net assets
Net assets / equity¥9.0bnat 2025-04-30Cons.Net assets
Net assets / equity¥8.5bnat 2024-10-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2025-10-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2025-04-30Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2025-10-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-04-30vCons.Cash and cash equivalents
Operating cash flow¥490m2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2024-05-01 → 2024-10-31Cons.Net cash provided by used in operating activities
Investing cash flow¥88m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥324m2024-05-01 → 2024-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥477m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥294m2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2024-05-01 → 2024-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥132.132025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.872024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.642024-05-01 → 2024-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥132.042025-05-01 → 2025-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.0%at 2025-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2024-10-31Cons.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.

All source rows · 466
ItemContextValueUnit
Other noePrior1InterimDuration17942000JPY
Other noeInterimDuration378000JPY
Non operating expensesPrior1InterimDuration26177000JPY
Non operating expensesInterimDuration3842000JPY
Ordinary incomePrior1InterimDuration408520000JPY
Ordinary incomeInterimDuration1133074000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration-JPY
Gain on sales of noncurrent assets eiInterimDuration4135000JPY
Gain on sales of investment securities eiPrior1InterimDuration1300000JPY
Gain on sales of investment securities eiInterimDuration-JPY
Gain on step acquisitions eiPrior1InterimDuration54235000JPY
Gain on step acquisitions eiInterimDuration-JPY
Gain on negative goodwill eiPrior1InterimDuration46716000JPY
Gain on negative goodwill eiInterimDuration-JPY
Extraordinary incomePrior1InterimDuration102251000JPY
Extraordinary incomeInterimDuration4135000JPY
Loss on valuation of investment securities elPrior1InterimDuration-JPY
Loss on valuation of investment securities elInterimDuration15115000JPY
Extraordinary lossPrior1InterimDuration-JPY
Extraordinary lossInterimDuration15115000JPY
Income before income taxesPrior1InterimDuration510772000JPY
Income before income taxesInterimDuration1122095000JPY
Income taxesPrior1InterimDuration183072000JPY
Income taxesInterimDuration394950000JPY
Profit lossPrior1InterimDuration327700000JPY
Profit lossInterimDuration727144000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-JPY
Profit loss attributable to non controlling interestsInterimDuration139172000JPY
Profit loss attributable to owners of parentPrior1InterimDuration327700000JPY
Profit loss attributable to owners of parentInterimDuration587972000JPY
Profit lossPrior1InterimDuration327700000JPY
Profit lossInterimDuration727144000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3062000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration35529000JPY
Other comprehensive incomePrior1InterimDuration-3062000JPY
Other comprehensive incomeInterimDuration35529000JPY
Comprehensive incomePrior1InterimDuration324638000JPY
Comprehensive incomeInterimDuration762674000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration324638000JPY
Comprehensive income attributable to owners of the parentInterimDuration623502000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-JPY
Comprehensive income attributable to non controlling interestsInterimDuration139172000JPY
Income before income taxesPrior1InterimDuration510772000JPY
Income before income taxesInterimDuration1122095000JPY
Depreciation and amortization ope cfPrior1InterimDuration11933000JPY
Depreciation and amortization ope cfInterimDuration13360000JPY
Amortization of goodwill ope cfPrior1InterimDuration16994000JPY
Amortization of goodwill ope cfInterimDuration48801000JPY
Gain on negative goodwill ope cfPrior1InterimDuration-46716000JPY
Gain on negative goodwill ope cfInterimDuration-JPY

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 2025-04-30pass rounding
balance sheet identityconsolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2024-10-31pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2024-10-31pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · revenueconsolidated 2024-05-01/2024-10-31pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsconsolidated 2025-10-31pass