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← Reiwa Accounting Holdings

Half-year report · HY

296A.TEDINET S100WXYA
Period2025-04-01 → 2025-09-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥5.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥821m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥652m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥823m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥652m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥823m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥652m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥564m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥419m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥569m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥429m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥3.5bnat 2025-09-30Cons.Assets
Total assets¥4.7bnat 2025-03-31Cons.Assets
Total assets¥3.8bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow¥537m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥401m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥273m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥435m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%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.

All source rows · 416
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1579506000JPY
Current liabilitiesInterimInstant1188437000JPY
Lease obligations nclPrior1YearInstant5699000JPY
Lease obligations nclInterimInstant1766000JPY
Noncurrent liabilitiesPrior1YearInstant5699000JPY
Noncurrent liabilitiesInterimInstant1766000JPY
LiabilitiesPrior1YearInstant1585205000JPY
LiabilitiesInterimInstant1190204000JPY
Capital stockPrior1YearInstant182800000JPY
Capital stockInterimInstant182800000JPY
Capital surplusPrior1YearInstant1292800000JPY
Capital surplusInterimInstant1292800000JPY
Retained earningsPrior1YearInstant1613109000JPY
Retained earningsInterimInstant1246338000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockInterimInstant-475809000JPY
Shareholders equityPrior1YearInstant3088709000JPY
Shareholders equityInterimInstant2246129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9000JPY
Valuation difference on available for sale securitiesInterimInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant3542000JPY
Foreign currency translation adjustmentInterimInstant3656000JPY
Valuation and translation adjustmentsPrior1YearInstant3551000JPY
Valuation and translation adjustmentsInterimInstant3656000JPY
Non controlling interestsPrior1YearInstant29060000JPY
Non controlling interestsInterimInstant31454000JPY
Net assetsPrior1YearInstant3121322000JPY
Net assetsInterimInstant2281239000JPY
Liabilities and net assetsPrior1YearInstant4706528000JPY
Liabilities and net assetsInterimInstant3471444000JPY
Net salesPrior1InterimDuration2364151000JPY
Net salesInterimDuration2654672000JPY
Cost of salesPrior1InterimDuration1160548000JPY
Cost of salesInterimDuration1200006000JPY
Gross profitPrior1InterimDuration1203603000JPY
Gross profitInterimDuration1454666000JPY
Selling general and administrative expensesPrior1InterimDuration551752000JPY
Selling general and administrative expensesInterimDuration633960000JPY
Operating incomePrior1InterimDuration651851000JPY
Operating incomeInterimDuration820706000JPY
Interest income noiPrior1InterimDuration149000JPY
Interest income noiInterimDuration1689000JPY
Subsidy income noiPrior1InterimDuration－JPY
Subsidy income noiInterimDuration800000JPY
Miscellaneous income noiPrior1InterimDuration2187000JPY
Miscellaneous income noiInterimDuration2186000JPY
Non operating incomePrior1InterimDuration2336000JPY
Non operating incomeInterimDuration4676000JPY
Interest expenses noePrior1InterimDuration172000JPY
Interest expenses noeInterimDuration104000JPY

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 rounding
balance sheet identityconsolidated 2025-09-30pass rounding
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