Half-year report · Q2

Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.3bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥63.1bn2023-10-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥36.3bn2023-10-01 → 2024-03-31Cons.Net sales
Operating income¥1.6bn2024-10-01 → 2025-03-31Cons.Operating income
Operating income¥1.1bn2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.8bn2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥1.8bn2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.1bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥710m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-10-01 → 2025-03-31Cons.Profit loss
Net income¥714m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥47.2bnat 2025-03-31Cons.Assets
Total assets¥44.5bnat 2024-09-30Cons.Assets
Total assets¥54.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥28.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥17.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.1bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥228m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥324m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥476m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥403m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥48.552024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-101.132023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.282023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-03-31Cons.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 · 521
ItemContextValueUnit
Long term loans payablePrior1YearInstant6885000000JPY
Long term loans payableCurrentQuarterInstant6357000000JPY
Net defined benefit liabilityPrior1YearInstant581000000JPY
Net defined benefit liabilityCurrentQuarterInstant582000000JPY
Provision for point card certificates nclPrior1YearInstant28000000JPY
Provision for point card certificates nclCurrentQuarterInstant25000000JPY
Asset retirement obligations nclPrior1YearInstant2939000000JPY
Asset retirement obligations nclCurrentQuarterInstant2840000000JPY
Other nclPrior1YearInstant1848000000JPY
Other nclCurrentQuarterInstant1634000000JPY
Noncurrent liabilitiesPrior1YearInstant12283000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11441000000JPY
LiabilitiesPrior1YearInstant28224000000JPY
LiabilitiesCurrentQuarterInstant29911000000JPY
Capital stockPrior1YearInstant5305000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant13253000000JPY
Capital surplusCurrentQuarterInstant13602000000JPY
Retained earningsPrior1YearInstant-1778000000JPY
Retained earningsCurrentQuarterInstant4511000000JPY
Treasury stockPrior1YearInstant-2939000000JPY
Treasury stockCurrentQuarterInstant-2711000000JPY
Shareholders equityPrior1YearInstant13841000000JPY
Shareholders equityCurrentQuarterInstant15501000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2207000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1662000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-77000000JPY
Remeasurements of defined benefit plansPrior1YearInstant190000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant177000000JPY
Valuation and translation adjustmentsPrior1YearInstant2393000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1763000000JPY
Net assetsPrior1YearInstant16234000000JPY
Net assetsCurrentQuarterInstant17265000000JPY
Liabilities and net assetsPrior1YearInstant44458000000JPY
Liabilities and net assetsCurrentQuarterInstant47176000000JPY
Net salesPrior1YTDDuration36336000000JPY
Net salesCurrentYTDDuration32300000000JPY
Cost of salesPrior1YTDDuration15086000000JPY
Cost of salesCurrentYTDDuration12864000000JPY
Gross profitPrior1YTDDuration21250000000JPY
Gross profitCurrentYTDDuration19436000000JPY
Selling general and administrative expensesPrior1YTDDuration20142000000JPY
Selling general and administrative expensesCurrentYTDDuration17853000000JPY
Operating incomePrior1YTDDuration1107000000JPY
Operating incomeCurrentYTDDuration1582000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration22000000JPY

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 2024-09-30pass
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass