Half-year report · HY

Period2024-04-01 → 2024-09-30

Filed2024-11-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 120

Metric	Value	Period	Scope	Source row
Ordinary income	¥1.3bn	2024-04-01 → 2024-09-30	Cons.	Ordinary income
Ordinary income	¥3.6bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥5.5bn	2022-04-01 → 2023-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2022-04-01 → 2022-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2024-04-01 → 2024-09-30	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Net income (owners)	¥715m	2024-04-01 → 2024-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥870m	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2022-04-01 → 2023-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2022-04-01 → 2022-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥712m	2024-04-01 → 2024-09-30	Cons.	Profit loss
Net income	¥872m	2023-04-01 → 2023-09-30	Cons.	Profit loss
Total assets	¥3.06T	at 2024-09-30	Cons.	Assets
Total assets	¥3.06T	at 2024-03-31	Cons.	Assets
Total assets	¥3.05T	at 2023-09-30	Cons.	Total assets (5-year summary)
Total assets	¥3.02T	at 2023-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.03T	at 2022-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.98T	at 2024-09-30	Cons.	Liabilities
Total liabilities	¥2.97T	at 2024-03-31	Cons.	Liabilities
Net assets / equity	¥79.8bn	at 2024-09-30	Cons.	Net assets
Net assets / equity	¥85.8bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥82.0bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥90.6bn	at 2023-03-31^d	Cons.	Net assets
Net assets / equity	¥102.2bn	at 2022-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥338.1bn	at 2024-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥302.5bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥351.1bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥312.0bn	at 2023-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥363.2bn	at 2022-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥122m	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥67.5bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥135.6bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥404.5bn	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥404.3bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥36.5bn	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥75.5bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥95.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥913m	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥45.5bn	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥982m	2024-04-01 → 2024-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥747m	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.2bn	2022-04-01 → 2023-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥860m	2022-04-01 → 2022-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥39.65	2024-04-01 → 2024-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.2	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.19	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.19	2022-04-01 → 2023-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.89	2022-04-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.79	2022-04-01 → 2022-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥4,416.54	at 2024-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,734.81	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,524.13	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,011.71	at 2023-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,363.17	at 2022-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	2.6%	at 2024-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.7%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.6%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.9%	at 2023-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2022-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,406	at 2024-09-30	Cons.	Number of employees
Employees	1,421	at 2024-03-31	Cons.	Number of employees
Employees	1,447	at 2023-09-30	Cons.	Number of employees
Employees	1,476	at 2023-03-31^d	Cons.	Number of employees
Employees	1,524	at 2022-09-30^d	Cons.	Number of employees
Revenue	¥1.4bn	2024-04-01 → 2024-09-30	Standalone	Operating revenue1
Revenue	¥2.7bn	2023-04-01 → 2024-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.4bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥3.0bn	2022-04-01 → 2023-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.6bn	2022-04-01 → 2022-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥682m	2024-04-01 → 2024-09-30	Standalone	Operating income
Operating income	¥696m	2023-04-01 → 2023-09-30	Standalone	Operating income
Ordinary income	¥685m	2024-04-01 → 2024-09-30	Standalone	Ordinary income
Ordinary income	¥1.4bn	2023-04-01 → 2024-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥707m	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-04-01 → 2023-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥996m	2022-04-01 → 2022-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥685m	2024-04-01 → 2024-09-30	Standalone	Income before income taxes
Profit before tax	¥707m	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Net income	¥678m	2024-04-01 → 2024-09-30	Standalone	Profit loss
Net income	¥1.4bn	2023-04-01 → 2024-03-31	Standalone	Net income loss (5-year summary)
Net income	¥697m	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥2.2bn	2022-04-01 → 2023-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥996m	2022-04-01 → 2022-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥63.5bn	at 2024-09-30	Standalone	Assets
Total assets	¥63.7bn	at 2024-03-31	Standalone	Assets
Total assets	¥63.7bn	at 2023-09-30	Standalone	Total assets (5-year summary)
Total assets	¥63.6bn	at 2023-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.5bn	at 2022-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.2bn	at 2024-09-30	Standalone	Liabilities
Total liabilities	¥11.2bn	at 2024-03-31	Standalone	Liabilities
Net assets / equity	¥52.3bn	at 2024-09-30	Standalone	Net assets
Net assets / equity	¥52.4bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥52.5bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥52.4bn	at 2023-03-31^d	Standalone	Net assets
Net assets / equity	¥57.3bn	at 2022-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥782m	at 2024-09-30	Standalone	Cash and deposits
Cash and deposits	¥729m	at 2024-03-31	Standalone	Cash and deposits
Dividend per share	¥37.5	2024-04-01 → 2024-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2023-04-01 → 2024-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37.5	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2022-04-01 → 2023-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37.5	2022-04-01 → 2022-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	82.3%	at 2024-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.3%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.3%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.4%	at 2023-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2022-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	18,142,000	at 2024-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2023-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2022-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	197	at 2024-09-30	Standalone	Number of employees
Employees	188	at 2024-03-31	Standalone	Number of employees
Employees	171	at 2023-09-30	Standalone	Number of employees
Employees	181	at 2023-03-31^d	Standalone	Number of employees
Employees	175	at 2022-09-30^d	Standalone	Number of employees

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 · 901

Item	Context	Value	Unit
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	10960000000	JPY
Long term loans payable	InterimInstant_NonConsolidatedMember	10960000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	102000000	JPY
Provision for retirement benefits	InterimInstant_NonConsolidatedMember	124000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	11062000000	JPY
Noncurrent liabilities	InterimInstant_NonConsolidatedMember	11084000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	11221000000	JPY
Liabilities	InterimInstant_NonConsolidatedMember	11214000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	18000000000	JPY
Capital stock	InterimInstant_NonConsolidatedMember	18000000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	11735000000	JPY
Legal capital surplus	InterimInstant_NonConsolidatedMember	11735000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	17961000000	JPY
Other capital surplus	InterimInstant_NonConsolidatedMember	17965000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	29696000000	JPY
Capital surplus	InterimInstant_NonConsolidatedMember	29701000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	4808000000	JPY
Retained earnings brought forward	InterimInstant_NonConsolidatedMember	4808000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	4808000000	JPY
Retained earnings	InterimInstant_NonConsolidatedMember	4808000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-63000000	JPY
Treasury stock	InterimInstant_NonConsolidatedMember	-175000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	52441000000	JPY
Shareholders equity	InterimInstant_NonConsolidatedMember	52334000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	52441000000	JPY
Net assets	InterimInstant_NonConsolidatedMember	52334000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	63663000000	JPY
Liabilities and net assets	InterimInstant_NonConsolidatedMember	63548000000	JPY
Dividends from subsidiaries and affiliates rev oa	Prior1InterimDuration_NonConsolidatedMember	677000000	JPY
Dividends from subsidiaries and affiliates rev oa	InterimDuration_NonConsolidatedMember	678000000	JPY
Commissions from subsidiaries and affiliates rev oa	Prior1InterimDuration_NonConsolidatedMember	683000000	JPY
Commissions from subsidiaries and affiliates rev oa	InterimDuration_NonConsolidatedMember	759000000	JPY
Operating revenue1	Prior1InterimDuration_NonConsolidatedMember	1360000000	JPY
Operating revenue1	InterimDuration_NonConsolidatedMember	1437000000	JPY
Selling general and administrative expenses	Prior1InterimDuration_NonConsolidatedMember	664000000	JPY
Selling general and administrative expenses	InterimDuration_NonConsolidatedMember	754000000	JPY
Operating expenses	Prior1InterimDuration_NonConsolidatedMember	664000000	JPY
Operating expenses	InterimDuration_NonConsolidatedMember	754000000	JPY
Operating income	Prior1InterimDuration_NonConsolidatedMember	696000000	JPY
Operating income	InterimDuration_NonConsolidatedMember	682000000	JPY
Non operating income	Prior1InterimDuration_NonConsolidatedMember	55000000	JPY
Non operating income	InterimDuration_NonConsolidatedMember	47000000	JPY
Non operating expenses	Prior1InterimDuration_NonConsolidatedMember	44000000	JPY
Non operating expenses	InterimDuration_NonConsolidatedMember	44000000	JPY
Ordinary income	Prior1InterimDuration_NonConsolidatedMember	707000000	JPY
Ordinary income	InterimDuration_NonConsolidatedMember	685000000	JPY
Income before income taxes	Prior1InterimDuration_NonConsolidatedMember	707000000	JPY
Income before income taxes	InterimDuration_NonConsolidatedMember	685000000	JPY
Income taxes current	Prior1InterimDuration_NonConsolidatedMember	10000000	JPY
Income taxes current	InterimDuration_NonConsolidatedMember	8000000	JPY

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 · 24 of 24 passed

balance sheet identity	consolidated 2024-03-31	pass rounding
balance sheet identity	consolidated 2024-09-30	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2024-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	consolidated 2024-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2024-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2024-04-01/2024-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2024-04-01/2024-09-30	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	consolidated 2024-09-30	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2024-09-30	pass