Half-year report · Q2

Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥31.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥11.4bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥6.2bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥9.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥11.6bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥9.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥8.3bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥6.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥5.6bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥239.9bnat 2025-06-30Cons.Assets
Total assets¥244.9bnat 2024-12-31Cons.Assets
Total assets¥245.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥162.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥177.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥77.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥67.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥66.5bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.0bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥51.6bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥48.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥51.5bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥5.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.552025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.192024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2024-06-30Cons.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 · 476
ItemContextValueUnit
Current portion of bondsPrior1YearInstant6097000000JPY
Current portion of bondsCurrentQuarterInstant6093000000JPY
Income taxes payablePrior1YearInstant2260000000JPY
Income taxes payableCurrentQuarterInstant1279000000JPY
Contract liabilitiesPrior1YearInstant14741000000JPY
Contract liabilitiesCurrentQuarterInstant11712000000JPY
Provision for shareholder benefit program clPrior1YearInstant66000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant-JPY
Provision for bonusesPrior1YearInstant1473000000JPY
Provision for bonusesCurrentQuarterInstant628000000JPY
Other clPrior1YearInstant3851000000JPY
Other clCurrentQuarterInstant3383000000JPY
Current liabilitiesPrior1YearInstant160498000000JPY
Current liabilitiesCurrentQuarterInstant147882000000JPY
Long term loans payablePrior1YearInstant4860000000JPY
Long term loans payableCurrentQuarterInstant4130000000JPY
Long term non recourse loansPrior1YearInstant4358000000JPY
Long term non recourse loansCurrentQuarterInstant3097000000JPY
Bonds payablePrior1YearInstant4405000000JPY
Bonds payableCurrentQuarterInstant4624000000JPY
Other nclPrior1YearInstant3087000000JPY
Other nclCurrentQuarterInstant2493000000JPY
Noncurrent liabilitiesPrior1YearInstant16712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14346000000JPY
LiabilitiesPrior1YearInstant177211000000JPY
LiabilitiesCurrentQuarterInstant162229000000JPY
Capital stockPrior1YearInstant16887000000JPY
Capital stockCurrentQuarterInstant16887000000JPY
Capital surplusPrior1YearInstant16829000000JPY
Capital surplusCurrentQuarterInstant16829000000JPY
Retained earningsPrior1YearInstant30841000000JPY
Retained earningsCurrentQuarterInstant35964000000JPY
Treasury stockPrior1YearInstant-1471000000JPY
Treasury stockCurrentQuarterInstant-1283000000JPY
Shareholders equityPrior1YearInstant63087000000JPY
Shareholders equityCurrentQuarterInstant68398000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant184000000JPY
Foreign currency translation adjustmentPrior1YearInstant3713000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2181000000JPY
Valuation and translation adjustmentsPrior1YearInstant3757000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2365000000JPY
Non controlling interestsPrior1YearInstant849000000JPY
Non controlling interestsCurrentQuarterInstant6946000000JPY
Net assetsPrior1YearInstant67695000000JPY
Net assetsCurrentQuarterInstant77710000000JPY
Liabilities and net assetsPrior1YearInstant244906000000JPY
Liabilities and net assetsCurrentQuarterInstant239939000000JPY
Net salesPrior1YTDDuration14975000000JPY
Net salesCurrentYTDDuration20768000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass