Half-year report · HY
2733.TEDINET S100X4CE
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥503.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥986.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥491.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥328.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥311.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥308.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥195.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.79 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-09-30 | Cons. | 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.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | InterimDuration | 6567000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4898000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3647000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27016000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22497000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 22117000000 | JPY |
| Cash and cash equivalents | InterimInstant | 26144000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 50000000 | JPY |
| Discounted trade notes receivable | InterimInstant | 50000000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 13522000000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 14163000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 11433000000 | JPY |
| Salaries and allowances sga | InterimDuration | 11853000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 1953000000 | JPY |
| Provision for bonuses sga | InterimDuration | 1980000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 500000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 279000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 0 | JPY |
| Rent expenses sga | Prior1InterimDuration | 2577000000 | JPY |
| Rent expenses sga | InterimDuration | 2849000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社あらた | |
| Company name in english cover page | FilingDateInstant | ARATA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 東風谷 誠一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区東陽六丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５６３５－２８００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 コーポレートガバナンス統括本部長 土谷 信貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区東陽六丁目３番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５６３５－２８００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 コーポレートガバナンス統括本部長 土谷 信貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02947 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社あらた | |
| Filer name in english | FilingDateInstant | ARATA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |