Half-year report · Q2

Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥7.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥3.6bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥993m2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥819m2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥986m2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥804m2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥706m2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥583m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥706m2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥583m2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥9.6bnat 2025-08-31Cons.Assets IFRS
Total assets¥9.2bnat 2025-02-28Cons.Assets IFRS
Total assets¥8.5bnat 2024-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.7bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥2.9bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥6.9bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥6.3bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥5.5bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥5.2bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥6.9bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.3bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.5bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.9bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Operating cash flow¥939m2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥577m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17m2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥507m2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥865m2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥593m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.962025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.652024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.092024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥28.142025-03-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.622024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.222024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio71.8%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.6%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.9%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 461
ItemContextValueUnit
Liabilities and equity IFRSPrior1YearInstant9200725000JPY
Liabilities and equity IFRSCurrentQuarterInstant9589693000JPY
Revenue IFRSPrior1YTDDuration3579984000JPY
Revenue IFRSCurrentYTDDuration4361426000JPY
Cost of sales IFRSPrior1YTDDuration1605957000JPY
Cost of sales IFRSCurrentYTDDuration2011080000JPY
Gross profit IFRSPrior1YTDDuration1974027000JPY
Gross profit IFRSCurrentYTDDuration2350346000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1161226000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1360390000JPY
Other income IFRSPrior1YTDDuration5844000JPY
Other income IFRSCurrentYTDDuration3512000JPY
Other expenses IFRSPrior1YTDDuration-JPY
Other expenses IFRSCurrentYTDDuration104000JPY
Operating profit loss IFRSPrior1YTDDuration818645000JPY
Operating profit loss IFRSCurrentYTDDuration993364000JPY
Finance income IFRSPrior1YTDDuration108000JPY
Finance income IFRSCurrentYTDDuration2203000JPY
Finance costs IFRSPrior1YTDDuration14462000JPY
Finance costs IFRSCurrentYTDDuration9225000JPY
Profit loss before tax IFRSPrior1YTDDuration804291000JPY
Profit loss before tax IFRSCurrentYTDDuration986342000JPY
Income tax expense IFRSPrior1YTDDuration221140000JPY
Income tax expense IFRSCurrentYTDDuration280522000JPY
Profit loss IFRSPrior1YTDDuration583151000JPY
Profit loss IFRSCurrentYTDDuration705820000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration583151000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration705820000JPY
Profit loss IFRSPrior1YTDDuration583151000JPY
Profit loss IFRSCurrentYTDDuration705820000JPY
Basic earnings loss per share IFRSPrior1YTDDuration24.09
Basic earnings loss per share IFRSCurrentYTDDuration28.96
Diluted earnings loss per share IFRSPrior1YTDDuration23.22
Diluted earnings loss per share IFRSCurrentYTDDuration28.14
Profit loss IFRSPrior1YTDDuration583151000JPY
Profit loss IFRSCurrentYTDDuration705820000JPY
Other comprehensive income IFRSPrior1YTDDuration-JPY
Other comprehensive income IFRSCurrentYTDDuration-JPY
Comprehensive income IFRSPrior1YTDDuration583151000JPY
Comprehensive income IFRSCurrentYTDDuration705820000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration583151000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration705820000JPY
Comprehensive income IFRSPrior1YTDDuration583151000JPY
Comprehensive income IFRSCurrentYTDDuration705820000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember162980000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2193784000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2799305000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5156069000JPY
Equity IFRSPrior2YearInstant5156069000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass