Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 112
MetricValuePeriodScopeSource row
Profit before tax¥6.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2023-04-01 → 2023-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.5bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥124.2bnat 2025-09-30Cons.Assets IFRS
Total assets¥116.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥117.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥112.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥105.8bnat 2023-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥26.0bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥24.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥98.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥92.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥93.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥90.9bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥98.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥92.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥93.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥90.9bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥87.0bnat 2023-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥24.6bnat 2023-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥377m2023-04-01 → 2023-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥141m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥164m2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.7bn2023-04-01 → 2023-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥55.752025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.972023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.042023-04-01 → 2023-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,222.03at 2025-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,146.81at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,169.27at 2024-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,131.93at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,084.17at 2023-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio79.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.8%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.2%at 2023-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees238at 2025-09-30Cons.Number of employees
Employees239at 2025-03-31Cons.Number of employees
Employees242at 2024-09-30Cons.Number of employees
Employees224at 2024-03-31vCons.Number of employees
Employees216at 2023-09-30dCons.Number of employees
Ordinary income¥2.4bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income−¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥4.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.7bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax−¥1.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income−¥3.1bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥4.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.7bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥98.9bnat 2025-09-30StandaloneAssets
Total assets¥89.9bnat 2025-03-31StandaloneAssets
Total assets¥86.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥84.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥80.8bnat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥76.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥71.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥22.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥18.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥21.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥22.5bnat 2023-09-30dStandaloneNet assets (5-year summary)
EPS (basic)¥21.392025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.332024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.542023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.732023-04-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio22.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued80,340,768at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,318,340at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued80,318,340at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued80,279,827at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued80,279,827at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees238at 2025-09-30StandaloneNumber of employees
Employees239at 2025-03-31StandaloneNumber of employees
Employees242at 2024-09-30StandaloneNumber of employees
Employees224at 2024-03-31vStandaloneNumber of employees
Employees216at 2023-09-30dStandaloneNumber of employees

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 · 1,041
ItemContextValueUnit
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4221000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember90870000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember11000000JPY
Equity IFRSPrior2YearInstant90882000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember3152000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSPrior1InterimDuration3152000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-179000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-179000000JPY
Other comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-JPY
Other comprehensive income IFRSPrior1InterimDuration-179000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-179000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember2972000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember0JPY
Comprehensive income IFRSPrior1InterimDuration2972000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-0JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember70000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration70000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember70000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-JPY
Total transactions with owners IFRSPrior1InterimDuration70000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember4041000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember93913000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember11000000JPY
Equity IFRSPrior1InterimInstant93925000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember26652000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember26585000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember39475000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1641000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-ssr_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember1037000000JPY
Profit loss IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Profit loss IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember4478000000JPY
Profit loss IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember-JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1908000000JPY
Other comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E26327-000InsuranceFinancialExpenseAllowanceIFRSMember-364000000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 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 · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass