Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥78.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥161.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥81.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥863m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥744m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥2.3bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥142m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥788m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥168m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥740m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥371m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥125.1bnat 2025-09-30Cons.Assets
Total assets¥128.3bnat 2025-03-31Cons.Assets
Total assets¥131.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥72.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥52.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥55.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥57.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥18.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥820m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.542024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.312024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.372024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥49m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥5.8bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥634m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥522m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥4.4bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥233m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30−¥7m
Indonesiareportable segmentrevenue2025-04-01 → 2025-09-30¥11.8bn
Indonesiareportable segmentrevenue external2025-04-01 → 2025-09-30¥11.7bn
Indonesiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥115m
Indonesiareportable segmentsegment profit2025-04-01 → 2025-09-30¥919m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥31.6bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥28.9bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.8bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.8bn
North Americareportable segmentrevenue2025-04-01 → 2025-09-30¥26.0bn
North Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥25.6bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥363m
North Americareportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.4bn
Thailandreportable segmentrevenue2025-04-01 → 2025-09-30¥3.6bn
Thailandreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
Thailandreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥258m
Thailandreportable segmentsegment profit2025-04-01 → 2025-09-30¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥83.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥78.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥106m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥5.5bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥524m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥10m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥7.0bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥264m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥270m
Indonesiareportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Indonesiareportable segmentrevenue external2024-04-01 → 2024-09-30¥11.7bn
Indonesiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥72m
Indonesiareportable segmentsegment profit2024-04-01 → 2024-09-30¥847m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥32.5bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥29.5bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥25.5bn
North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥25.1bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥352m
North Americareportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.8bn
Thailandreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
Thailandreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
Thailandreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥312m
Thailandreportable segmentsegment profit2024-04-01 → 2024-09-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥81.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥758m

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

All source rows · 604
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant41044000000JPY
Noncurrent liabilitiesInterimInstant39951000000JPY
LiabilitiesPrior1YearInstant72381000000JPY
LiabilitiesInterimInstant72829000000JPY
Capital stockPrior1YearInstant19939000000JPY
Capital stockInterimInstant19939000000JPY
Capital surplusPrior1YearInstant2345000000JPY
Capital surplusInterimInstant2320000000JPY
Retained earningsPrior1YearInstant17872000000JPY
Retained earningsInterimInstant17084000000JPY
Treasury stockPrior1YearInstant-1586000000JPY
Treasury stockInterimInstant-1552000000JPY
Shareholders equityPrior1YearInstant38571000000JPY
Shareholders equityInterimInstant37791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13000000JPY
Valuation difference on available for sale securitiesInterimInstant20000000JPY
Revaluation reserve for landPrior1YearInstant3741000000JPY
Revaluation reserve for landInterimInstant3741000000JPY
Foreign currency translation adjustmentPrior1YearInstant6421000000JPY
Foreign currency translation adjustmentInterimInstant3567000000JPY
Remeasurements of defined benefit plansPrior1YearInstant752000000JPY
Remeasurements of defined benefit plansInterimInstant820000000JPY
Valuation and translation adjustmentsPrior1YearInstant10927000000JPY
Valuation and translation adjustmentsInterimInstant8148000000JPY
Subscription rights to sharesPrior1YearInstant25000000JPY
Subscription rights to sharesInterimInstant23000000JPY
Non controlling interestsPrior1YearInstant6422000000JPY
Non controlling interestsInterimInstant6312000000JPY
Net assetsPrior1YearInstant55945000000JPY
Net assetsInterimInstant52273000000JPY
Liabilities and net assetsPrior1YearInstant128326000000JPY
Liabilities and net assetsInterimInstant125103000000JPY
Net salesPrior1InterimDuration81392000000JPY
Net salesInterimDuration78942000000JPY
Cost of salesPrior1InterimDuration73756000000JPY
Cost of salesInterimDuration70434000000JPY
Gross profitPrior1InterimDuration7636000000JPY
Gross profitInterimDuration8509000000JPY
Selling general and administrative expensesPrior1InterimDuration6772000000JPY
Selling general and administrative expensesInterimDuration6211000000JPY
Operating incomePrior1InterimDuration863000000JPY
Operating incomeInterimDuration2298000000JPY
Interest income noiPrior1InterimDuration165000000JPY
Interest income noiInterimDuration93000000JPY
Dividends income noiPrior1InterimDuration163000000JPY
Dividends income noiInterimDuration4000000JPY
Other noiPrior1InterimDuration163000000JPY
Other noiInterimDuration56000000JPY
Non operating incomePrior1InterimDuration490000000JPY
Non operating incomeInterimDuration153000000JPY

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 rounding
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