Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥168.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥347.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥173.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥7.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥18.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥7.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥294.4bnat 2025-09-30Cons.Assets
Total assets¥285.1bnat 2025-03-31Cons.Assets
Total assets¥275.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥166.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥161.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥128.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥124.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥120.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥33.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥16.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.112025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.82024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥19.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥19.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥8m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥41.5bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥38.2bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥4.2bn
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥42.9bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥42.2bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥719m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥652m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥32.8bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13.5bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥728m
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥54.8bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥54.7bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥30m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥2.7bn
South Americareportable segmentrevenue2025-04-01 → 2025-09-30¥16.0bn
South Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥14.2bn
South Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.9bn
South Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥187.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥8.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥63m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥43.5bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥40.4bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥48.7bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥47.7bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥15m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥32.1bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.6bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.5bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥52.5bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥51.9bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥549m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
South Americareportable segmentrevenue2024-04-01 → 2024-09-30¥16.6bn
South Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥14.8bn
South Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
South Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥193.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥173.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.9bn

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

All source rows · 597
ItemContextValueUnit
Non operating incomeInterimDuration1390000000JPY
Interest expenses noePrior1InterimDuration1265000000JPY
Interest expenses noeInterimDuration1073000000JPY
Loss on valuation of investment securities noePrior1InterimDuration-JPY
Loss on valuation of investment securities noeInterimDuration19000000JPY
Equity in losses of affiliates noePrior1InterimDuration126000000JPY
Equity in losses of affiliates noeInterimDuration180000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration-JPY
Provision of allowance for doubtful accounts noeInterimDuration398000000JPY
Foreign exchange losses noePrior1InterimDuration1249000000JPY
Foreign exchange losses noeInterimDuration-JPY
Other noePrior1InterimDuration222000000JPY
Other noeInterimDuration253000000JPY
Non operating expensesPrior1InterimDuration2863000000JPY
Non operating expensesInterimDuration1924000000JPY
Ordinary incomePrior1InterimDuration6251000000JPY
Ordinary incomeInterimDuration7964000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration22000000JPY
Gain on sales of noncurrent assets eiInterimDuration22000000JPY
Insurance income eiPrior1InterimDuration29000000JPY
Insurance income eiInterimDuration-JPY
Gain on abolishment of retirement benefit plan eiPrior1InterimDuration-JPY
Gain on abolishment of retirement benefit plan eiInterimDuration25000000JPY
Extraordinary incomePrior1InterimDuration51000000JPY
Extraordinary incomeInterimDuration48000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration8000000JPY
Loss on sales of noncurrent assets elInterimDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration20000000JPY
Loss on retirement of noncurrent assets elInterimDuration13000000JPY
Loss on valuation of investment securities elPrior1InterimDuration3000000JPY
Loss on valuation of investment securities elInterimDuration-JPY
Provision for loss on litigation elPrior1InterimDuration-JPY
Provision for loss on litigation elInterimDuration168000000JPY
Extraordinary lossPrior1InterimDuration32000000JPY
Extraordinary lossInterimDuration186000000JPY
Income before income taxesPrior1InterimDuration6271000000JPY
Income before income taxesInterimDuration7826000000JPY
Income taxesPrior1InterimDuration2859000000JPY
Income taxesInterimDuration2968000000JPY
Profit lossPrior1InterimDuration3411000000JPY
Profit lossInterimDuration4858000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration439000000JPY
Profit loss attributable to non controlling interestsInterimDuration525000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2972000000JPY
Profit loss attributable to owners of parentInterimDuration4332000000JPY
Profit lossPrior1InterimDuration3411000000JPY
Profit lossInterimDuration4858000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-1685000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration637000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-3874000000JPY

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 rounding
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