Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥18.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥895m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥895m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥22.3bnat 2025-09-30Cons.Assets
Total assets¥21.9bnat 2025-03-31Cons.Assets
Total assets¥21.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥971m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥711m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.782025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.712024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%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.

All source rows · 490
ItemContextValueUnit
Cost of salesPrior1InterimDuration4817000000JPY
Cost of salesInterimDuration5499000000JPY
Gross profitPrior1InterimDuration3817000000JPY
Gross profitInterimDuration4486000000JPY
Selling general and administrative expensesPrior1InterimDuration2381000000JPY
Selling general and administrative expensesInterimDuration2533000000JPY
Operating incomePrior1InterimDuration1436000000JPY
Operating incomeInterimDuration1952000000JPY
Commission fee noiPrior1InterimDuration24000000JPY
Commission fee noiInterimDuration27000000JPY
Insurance income noiPrior1InterimDuration5000000JPY
Insurance income noiInterimDuration5000000JPY
Foreign exchange gains noiPrior1InterimDuration-JPY
Foreign exchange gains noiInterimDuration87000000JPY
Penalty income noiPrior1InterimDuration14000000JPY
Penalty income noiInterimDuration-JPY
Other noiPrior1InterimDuration8000000JPY
Other noiInterimDuration20000000JPY
Non operating incomePrior1InterimDuration52000000JPY
Non operating incomeInterimDuration140000000JPY
Interest expenses noePrior1InterimDuration14000000JPY
Interest expenses noeInterimDuration26000000JPY
Foreign exchange losses noePrior1InterimDuration7000000JPY
Foreign exchange losses noeInterimDuration-JPY
Commission fee noePrior1InterimDuration2000000JPY
Commission fee noeInterimDuration3000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration24000000JPY
Non operating expensesInterimDuration29000000JPY
Ordinary incomePrior1InterimDuration1463000000JPY
Ordinary incomeInterimDuration2063000000JPY
Gain on negative goodwill eiPrior1InterimDuration16000000JPY
Gain on negative goodwill eiInterimDuration-JPY
Gain on transfer of business eiPrior1InterimDuration34000000JPY
Gain on transfer of business eiInterimDuration95000000JPY
Extraordinary incomePrior1InterimDuration50000000JPY
Extraordinary incomeInterimDuration95000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration78000000JPY
Loss on retirement of noncurrent assets elInterimDuration28000000JPY
Cancellation penalty elPrior1InterimDuration-JPY
Cancellation penalty elInterimDuration0JPY
Extraordinary lossPrior1InterimDuration78000000JPY
Extraordinary lossInterimDuration28000000JPY
Income before income taxesPrior1InterimDuration1436000000JPY
Income before income taxesInterimDuration2130000000JPY
Income taxes currentPrior1InterimDuration520000000JPY
Income taxes currentInterimDuration757000000JPY
Income taxes deferredPrior1InterimDuration20000000JPY
Income taxes deferredInterimDuration161000000JPY

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
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