Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100XH5T (2026-01-23).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥9.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥65m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥11m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥78m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥127m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥49m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥115m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥7m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥80m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥12.0bnat 2025-09-30Cons.Assets
Total assets¥11.8bnat 2025-03-31Cons.Assets
Total assets¥11.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥391m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥146m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥101m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥347m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥173m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥368m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.912025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%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 · 32
SegmentItemPeriodValue
ASEANreportable segmentrevenue2025-04-01 → 2025-09-30¥290m
ASEANreportable segmentrevenue external2025-04-01 → 2025-09-30¥286m
ASEANreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
ASEANreportable segmentsegment profit2025-04-01 → 2025-09-30−¥259,000
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥1.0bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥401m
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥638m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥3m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥4.5bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.2bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥323m
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥80m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥964m
—segment totalsegment profit2025-04-01 → 2025-09-30¥82m
ASEANreportable segmentrevenue2024-04-01 → 2024-09-30¥331m
ASEANreportable segmentrevenue external2024-04-01 → 2024-09-30¥326m
ASEANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
ASEANreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥502m
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥639m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥259m
Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥14m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥902m
—segment totalsegment profit2024-04-01 → 2024-09-30¥9m

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

All source rows · 514
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1606564000JPY
Investments and other assetsInterimInstant1637905000JPY
Noncurrent assetsPrior1YearInstant5242682000JPY
Noncurrent assetsInterimInstant5244451000JPY
AssetsPrior1YearInstant11846144000JPY
AssetsInterimInstant12033004000JPY
Notes and accounts payable tradePrior1YearInstant1182470000JPY
Notes and accounts payable tradeInterimInstant1054776000JPY
Electronically recorded obligations operating clPrior1YearInstant352878000JPY
Electronically recorded obligations operating clInterimInstant367845000JPY
Short term loans payablePrior1YearInstant830442000JPY
Short term loans payableInterimInstant533395000JPY
Income taxes payablePrior1YearInstant20724000JPY
Income taxes payableInterimInstant67362000JPY
Provision for bonusesPrior1YearInstant86559000JPY
Provision for bonusesInterimInstant104594000JPY
Other clPrior1YearInstant225199000JPY
Other clInterimInstant217284000JPY
Current liabilitiesPrior1YearInstant2698274000JPY
Current liabilitiesInterimInstant2345259000JPY
Long term loans payablePrior1YearInstant203070000JPY
Long term loans payableInterimInstant751152000JPY
Provision for share based remuneration nclPrior1YearInstant6384000JPY
Provision for share based remuneration nclInterimInstant3832000JPY
Deferred tax liabilitiesPrior1YearInstant149971000JPY
Deferred tax liabilitiesInterimInstant217515000JPY
Other nclPrior1YearInstant12828000JPY
Other nclInterimInstant17140000JPY
Noncurrent liabilitiesPrior1YearInstant372254000JPY
Noncurrent liabilitiesInterimInstant989641000JPY
LiabilitiesPrior1YearInstant3070528000JPY
LiabilitiesInterimInstant3334900000JPY
Capital stockPrior1YearInstant1948250000JPY
Capital stockInterimInstant1948250000JPY
Capital surplusPrior1YearInstant2375451000JPY
Capital surplusInterimInstant2375451000JPY
Retained earningsPrior1YearInstant3829106000JPY
Retained earningsInterimInstant3726644000JPY
Treasury stockPrior1YearInstant-139063000JPY
Treasury stockInterimInstant-131730000JPY
Shareholders equityPrior1YearInstant8013744000JPY
Shareholders equityInterimInstant7918615000JPY
Valuation difference on available for sale securitiesPrior1YearInstant625875000JPY
Valuation difference on available for sale securitiesInterimInstant734558000JPY
Deferred gains or losses on hedgesPrior1YearInstant-JPY
Deferred gains or losses on hedgesInterimInstant649000JPY
Foreign currency translation adjustmentPrior1YearInstant135996000JPY
Foreign currency translation adjustmentInterimInstant44280000JPY
Valuation and translation adjustmentsPrior1YearInstant761871000JPY
Valuation and translation adjustmentsInterimInstant779488000JPY

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
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