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
Net assetsPrior1YearInstant8775616000JPY
Net assetsInterimInstant8698104000JPY
Liabilities and net assetsPrior1YearInstant11846144000JPY
Liabilities and net assetsInterimInstant12033004000JPY
Net salesPrior1InterimDuration4478418000JPY
Net salesInterimDuration4900109000JPY
Cost of salesPrior1InterimDuration3502391000JPY
Cost of salesInterimDuration3839625000JPY
Gross profitPrior1InterimDuration976027000JPY
Gross profitInterimDuration1060484000JPY
Directors compensations salaries and allowances sgaPrior1InterimDuration360041000JPY
Directors compensations salaries and allowances sgaInterimDuration360299000JPY
Provision for bonuses sgaPrior1InterimDuration58419000JPY
Provision for bonuses sgaInterimDuration62533000JPY
Retirement benefit expenses sgaPrior1InterimDuration15097000JPY
Retirement benefit expenses sgaInterimDuration19432000JPY
Welfare expenses sgaPrior1InterimDuration85452000JPY
Welfare expenses sgaInterimDuration82255000JPY
Other sgaPrior1InterimDuration467715000JPY
Other sgaInterimDuration471454000JPY
Selling general and administrative expensesPrior1InterimDuration986725000JPY
Selling general and administrative expensesInterimDuration995974000JPY
Operating incomePrior1InterimDuration-10698000JPY
Operating incomeInterimDuration64509000JPY
Interest income noiPrior1InterimDuration6200000JPY
Interest income noiInterimDuration12767000JPY
Dividends income noiPrior1InterimDuration15645000JPY
Dividends income noiInterimDuration15749000JPY
Foreign exchange gains noiPrior1InterimDuration3934000JPY
Foreign exchange gains noiInterimDuration7183000JPY
Other noiPrior1InterimDuration2178000JPY
Other noiInterimDuration6433000JPY
Non operating incomePrior1InterimDuration27958000JPY
Non operating incomeInterimDuration42132000JPY
Interest expenses noePrior1InterimDuration4895000JPY
Interest expenses noeInterimDuration8730000JPY
Litigation expenses noePrior1InterimDuration-JPY
Litigation expenses noeInterimDuration9606000JPY
Employee celebration and condolence expenses noePrior1InterimDuration-JPY
Employee celebration and condolence expenses noeInterimDuration10000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration1000JPY
Provision of allowance for doubtful accounts noeInterimDuration-JPY
Other noePrior1InterimDuration1200000JPY
Other noeInterimDuration626000JPY
Non operating expensesPrior1InterimDuration6096000JPY
Non operating expensesInterimDuration28963000JPY
Ordinary incomePrior1InterimDuration11163000JPY
Ordinary incomeInterimDuration77677000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration1107000JPY
Gain on sales of noncurrent assets eiInterimDuration8932000JPY

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