Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥36.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥2.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥964m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥959m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥2.0bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥670m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥39.9bnat 2025-09-30Cons.Assets
Total assets¥43.4bnat 2025-03-31Cons.Assets
Total assets¥41.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥19.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥24.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥668m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥37m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-145.622025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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.

All source rows · 463
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1395413000JPY
Net defined benefit liabilityInterimInstant1384937000JPY
Asset retirement obligations nclPrior1YearInstant1500591000JPY
Asset retirement obligations nclInterimInstant1551673000JPY
Other nclPrior1YearInstant531438000JPY
Other nclInterimInstant592652000JPY
Noncurrent liabilitiesPrior1YearInstant6737801000JPY
Noncurrent liabilitiesInterimInstant6562516000JPY
LiabilitiesPrior1YearInstant19283558000JPY
LiabilitiesInterimInstant18576436000JPY
Capital stockPrior1YearInstant3991368000JPY
Capital stockInterimInstant3991368000JPY
Capital surplusPrior1YearInstant3862125000JPY
Capital surplusInterimInstant3862125000JPY
Retained earningsPrior1YearInstant16593543000JPY
Retained earningsInterimInstant13965584000JPY
Treasury stockPrior1YearInstant-350670000JPY
Treasury stockInterimInstant-593852000JPY
Shareholders equityPrior1YearInstant24096366000JPY
Shareholders equityInterimInstant21225225000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69643000JPY
Valuation difference on available for sale securitiesInterimInstant131254000JPY
Deferred gains or losses on hedgesPrior1YearInstant-17000JPY
Deferred gains or losses on hedgesInterimInstant287000JPY
Valuation and translation adjustmentsPrior1YearInstant69626000JPY
Valuation and translation adjustmentsInterimInstant131542000JPY
Net assetsPrior1YearInstant24165992000JPY
Net assetsInterimInstant21356767000JPY
Liabilities and net assetsPrior1YearInstant43449551000JPY
Liabilities and net assetsInterimInstant39933204000JPY
Net salesPrior1InterimDuration13845506000JPY
Net salesInterimDuration13465954000JPY
Cost of salesPrior1InterimDuration5528817000JPY
Cost of salesInterimDuration5463526000JPY
Gross profitPrior1InterimDuration8316688000JPY
Gross profitInterimDuration8002427000JPY
Selling general and administrative expensesPrior1InterimDuration9441797000JPY
Selling general and administrative expensesInterimDuration10078949000JPY
Operating incomePrior1InterimDuration-1125109000JPY
Operating incomeInterimDuration-2076521000JPY
Interest income noiPrior1InterimDuration3334000JPY
Interest income noiInterimDuration8378000JPY
Dividends income noiPrior1InterimDuration6185000JPY
Dividends income noiInterimDuration7015000JPY
Land and house rent received noiPrior1InterimDuration281810000JPY
Land and house rent received noiInterimDuration328124000JPY
Other noiPrior1InterimDuration16905000JPY
Other noiInterimDuration23251000JPY
Non operating incomePrior1InterimDuration308235000JPY
Non operating incomeInterimDuration366769000JPY

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 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