Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥196.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥86.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥12m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥1.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥12.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥878m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥782m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥400.5bnat 2025-09-30Cons.Assets
Total assets¥372.5bnat 2025-03-31Cons.Assets
Total assets¥344.9bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥314.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥283.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥86.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥89.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥83.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥48.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥35.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥42.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥48.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥22.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.462025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.132024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.332024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio19.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥322m
Asset Management Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥488m
Asset Management Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥488m
Asset Management Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥26m
Energy Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.1bn
Energy Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.1bn
Energy Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Real Estate Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥46.2bn
Real Estate Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥46.2bn
Real Estate Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥1.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥52.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥52.9bn
—segment totalsegment profit2025-04-01 → 2025-09-30−¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥216m
Asset Management Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥592m
Asset Management Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥592m
Asset Management Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥191m
Energy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.6bn
Energy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Energy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥713m
Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥76.6bn
Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥76.6bn
Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥82.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥82.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.8bn

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

All source rows · 557
ItemContextValueUnit
Other caPrior1YearInstant17359000000JPY
Other caInterimInstant18813000000JPY
Allowance for doubtful accounts caPrior1YearInstant-297000000JPY
Allowance for doubtful accounts caInterimInstant-278000000JPY
Current assetsPrior1YearInstant215263000000JPY
Current assetsInterimInstant233923000000JPY
Buildings and structures netPrior1YearInstant27539000000JPY
Buildings and structures netInterimInstant34375000000JPY
Machinery equipment and vehicles netPrior1YearInstant56316000000JPY
Machinery equipment and vehicles netInterimInstant55283000000JPY
LandPrior1YearInstant33826000000JPY
LandInterimInstant38156000000JPY
Other net ppePrior1YearInstant9519000000JPY
Other net ppeInterimInstant9257000000JPY
Property plant and equipmentPrior1YearInstant127201000000JPY
Property plant and equipmentInterimInstant137072000000JPY
GoodwillPrior1YearInstant3014000000JPY
GoodwillInterimInstant2856000000JPY
Other iaPrior1YearInstant4881000000JPY
Other iaInterimInstant5184000000JPY
Intangible assetsPrior1YearInstant7895000000JPY
Intangible assetsInterimInstant8040000000JPY
Other ioaPrior1YearInstant22101000000JPY
Other ioaInterimInstant21387000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupInterimInstant-0JPY
Investments and other assetsPrior1YearInstant22100000000JPY
Investments and other assetsInterimInstant21386000000JPY
Noncurrent assetsPrior1YearInstant157198000000JPY
Noncurrent assetsInterimInstant166499000000JPY
Deferred assetsPrior1YearInstant47000000JPY
Deferred assetsInterimInstant49000000JPY
AssetsPrior1YearInstant372508000000JPY
AssetsInterimInstant400472000000JPY
Electronically recorded obligations operating clPrior1YearInstant19899000000JPY
Electronically recorded obligations operating clInterimInstant2042000000JPY
Accounts payable tradePrior1YearInstant8514000000JPY
Accounts payable tradeInterimInstant6194000000JPY
Short term loans payablePrior1YearInstant43238000000JPY
Short term loans payableInterimInstant67944000000JPY
Current portion of bondsPrior1YearInstant1006000000JPY
Current portion of bondsInterimInstant956000000JPY
Current portion of long term loans payablePrior1YearInstant39462000000JPY
Current portion of long term loans payableInterimInstant43955000000JPY
Income taxes payablePrior1YearInstant2874000000JPY
Income taxes payableInterimInstant558000000JPY
Provision clPrior1YearInstant1756000000JPY
Provision clInterimInstant1828000000JPY
Other clPrior1YearInstant17322000000JPY
Other clInterimInstant19336000000JPY

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