Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥58.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥103.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥36.8bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥14.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥6.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥13.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥20.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥13.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥9.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥237.8bnat 2025-09-30Cons.Assets
Total assets¥218.2bnat 2025-03-31Cons.Assets
Total assets¥199.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥128.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥112.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥109.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥105.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥97.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥44.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥45.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥47.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥3.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥185.312025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.52025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.262024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.342024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥408m
Hotel Business And Tourism Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥9.7bn
Hotel Business And Tourism Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.7bn
Hotel Business And Tourism Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥56m
Hotel Business And Tourism Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.3bn
Real Estate Reproductionreportable segmentrevenue2025-04-01 → 2025-09-30¥39.3bn
Real Estate Reproductionreportable segmentrevenue external2025-04-01 → 2025-09-30¥39.3bn
Real Estate Reproductionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Real Estate Reproductionreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥11.8bn
Real Estate Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥8.4bn
Real Estate Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥7.7bn
Real Estate Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥658m
Real Estate Servicereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.5bn
—segment totalrevenue2025-04-01 → 2025-09-30¥57.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥56.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥715m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥788m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥953m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥227m
Hotel Business And Tourism Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
Hotel Business And Tourism Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
Hotel Business And Tourism Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥44m
Hotel Business And Tourism Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.0bn
Real Estate Reproductionreportable segmentrevenue2024-04-01 → 2024-09-30¥22.3bn
Real Estate Reproductionreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.3bn
Real Estate Reproductionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Real Estate Reproductionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥6.0bn
Real Estate Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
Real Estate Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.4bn
Real Estate Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥564m
Real Estate Servicereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥36.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥35.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥610m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥682m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥11.2bn

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

All source rows · 526
ItemContextValueUnit
Other clPrior1YearInstant7464000000JPY
Other clInterimInstant9275000000JPY
Current liabilitiesPrior1YearInstant26663000000JPY
Current liabilitiesInterimInstant28520000000JPY
Bonds payablePrior1YearInstant9999000000JPY
Bonds payableInterimInstant9999000000JPY
Long term loans payablePrior1YearInstant72219000000JPY
Long term loans payableInterimInstant85881000000JPY
Net defined benefit liabilityPrior1YearInstant1000000JPY
Net defined benefit liabilityInterimInstant1000000JPY
Provision for share based remuneration nclPrior1YearInstant113000000JPY
Provision for share based remuneration nclInterimInstant118000000JPY
Other nclPrior1YearInstant3299000000JPY
Other nclInterimInstant3814000000JPY
Noncurrent liabilitiesPrior1YearInstant85634000000JPY
Noncurrent liabilitiesInterimInstant99816000000JPY
LiabilitiesPrior1YearInstant112298000000JPY
LiabilitiesInterimInstant128337000000JPY
Capital stockPrior1YearInstant11965000000JPY
Capital stockInterimInstant11965000000JPY
Capital surplusPrior1YearInstant6462000000JPY
Capital surplusInterimInstant6454000000JPY
Retained earningsPrior1YearInstant82723000000JPY
Retained earningsInterimInstant90109000000JPY
Treasury stockPrior1YearInstant-202000000JPY
Treasury stockInterimInstant-324000000JPY
Shareholders equityPrior1YearInstant100949000000JPY
Shareholders equityInterimInstant108204000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesInterimInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant1207000000JPY
Foreign currency translation adjustmentInterimInstant592000000JPY
Valuation and translation adjustmentsPrior1YearInstant1210000000JPY
Valuation and translation adjustmentsInterimInstant596000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesInterimInstant23000000JPY
Non controlling interestsPrior1YearInstant3702000000JPY
Non controlling interestsInterimInstant607000000JPY
Net assetsPrior1YearInstant105892000000JPY
Net assetsInterimInstant109431000000JPY
Liabilities and net assetsPrior1YearInstant218190000000JPY
Liabilities and net assetsInterimInstant237768000000JPY
Net salesPrior1InterimDuration36786000000JPY
Net salesInterimDuration58232000000JPY
Cost of salesPrior1InterimDuration25265000000JPY
Cost of salesInterimDuration38154000000JPY
Gross profitPrior1InterimDuration11520000000JPY
Gross profitInterimDuration20078000000JPY
Selling general and administrative expensesPrior1InterimDuration4817000000JPY
Selling general and administrative expensesInterimDuration5947000000JPY

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