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
Interest expenses noePrior1InterimDuration927000000JPY
Interest expenses noeInterimDuration900000000JPY
Foreign exchange losses noePrior1InterimDuration2270000000JPY
Foreign exchange losses noeInterimDuration532000000JPY
Expenses for product compensation noePrior1InterimDuration47000000JPY
Expenses for product compensation noeInterimDuration26000000JPY
Financing expenses noePrior1InterimDuration1698000000JPY
Financing expenses noeInterimDuration27000000JPY
Other noePrior1InterimDuration245000000JPY
Other noeInterimDuration223000000JPY
Non operating expensesPrior1InterimDuration5187000000JPY
Non operating expensesInterimDuration1707000000JPY
Ordinary incomePrior1InterimDuration-3834000000JPY
Ordinary incomeInterimDuration744000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration36000000JPY
Gain on sales of noncurrent assets eiInterimDuration24000000JPY
Gain on sales of investment securities eiPrior1InterimDuration8863000000JPY
Gain on sales of investment securities eiInterimDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration3000000JPY
Gain on reversal of subscription rights to shares eiInterimDuration-JPY
Extraordinary incomePrior1InterimDuration8901000000JPY
Extraordinary incomeInterimDuration24000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration59000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration28000000JPY
Business structure improvement expenses elPrior1InterimDuration498000000JPY
Business structure improvement expenses elInterimDuration416000000JPY
Loss on reversal of foreign currency translation adjustment elPrior1InterimDuration848000000JPY
Loss on reversal of foreign currency translation adjustment elInterimDuration-JPY
Loss on disaster elPrior1InterimDuration-JPY
Loss on disaster elInterimDuration181000000JPY
Extraordinary lossPrior1InterimDuration1405000000JPY
Extraordinary lossInterimDuration626000000JPY
Income before income taxesPrior1InterimDuration3663000000JPY
Income before income taxesInterimDuration142000000JPY
Income taxes currentPrior1InterimDuration1129000000JPY
Income taxes currentInterimDuration709000000JPY
Income taxes deferredPrior1InterimDuration1505000000JPY
Income taxes deferredInterimDuration-196000000JPY
Income taxesPrior1InterimDuration2634000000JPY
Income taxesInterimDuration513000000JPY
Profit lossPrior1InterimDuration1029000000JPY
Profit lossInterimDuration-371000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration289000000JPY
Profit loss attributable to non controlling interestsInterimDuration417000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration740000000JPY
Profit loss attributable to owners of parentInterimDuration-788000000JPY
Profit lossPrior1InterimDuration1029000000JPY
Profit lossInterimDuration-371000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-7845000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration7000000JPY

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