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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
Foreign exchange losses noePrior1InterimDuration0JPY
Foreign exchange losses noeInterimDuration－JPY
Listing expenses noePrior1InterimDuration2000000JPY
Listing expenses noeInterimDuration－JPY
Commission for purchase of treasury stock noePrior1InterimDuration－JPY
Commission for purchase of treasury stock noeInterimDuration1903000JPY
Miscellaneous loss noePrior1InterimDuration102000JPY
Miscellaneous loss noeInterimDuration215000JPY
Non operating expensesPrior1InterimDuration2274000JPY
Non operating expensesInterimDuration2222000JPY
Ordinary incomePrior1InterimDuration651913000JPY
Ordinary incomeInterimDuration823159000JPY
Income before income taxesPrior1InterimDuration651913000JPY
Income before income taxesInterimDuration823159000JPY
Income taxes currentPrior1InterimDuration222961000JPY
Income taxes currentInterimDuration254309000JPY
Income taxesPrior1InterimDuration222961000JPY
Income taxesInterimDuration254309000JPY
Profit lossPrior1InterimDuration428952000JPY
Profit lossInterimDuration568849000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration9740000JPY
Profit loss attributable to non controlling interestsInterimDuration4620000JPY
Profit loss attributable to owners of parentPrior1InterimDuration419211000JPY
Profit loss attributable to owners of parentInterimDuration564228000JPY
Profit lossPrior1InterimDuration428952000JPY
Profit lossInterimDuration568849000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration6000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-10000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-1227000JPY
Foreign currency translation adjustment net of tax ociInterimDuration327000JPY
Other comprehensive incomePrior1InterimDuration-1221000JPY
Other comprehensive incomeInterimDuration317000JPY
Comprehensive incomePrior1InterimDuration427730000JPY
Comprehensive incomeInterimDuration569166000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration418788000JPY
Comprehensive income attributable to owners of the parentInterimDuration564333000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration8942000JPY
Comprehensive income attributable to non controlling interestsInterimDuration4833000JPY
Income before income taxesPrior1InterimDuration651913000JPY
Income before income taxesInterimDuration823159000JPY
Depreciation and amortization ope cfPrior1InterimDuration16692000JPY
Depreciation and amortization ope cfInterimDuration18304000JPY
Interest income ope cfPrior1InterimDuration-149000JPY
Interest income ope cfInterimDuration-1689000JPY
Interest expenses ope cfPrior1InterimDuration172000JPY
Interest expenses ope cfInterimDuration104000JPY
Foreign exchange losses gains ope cfPrior1InterimDuration0JPY
Foreign exchange losses gains ope cfInterimDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration-255000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-176000JPY

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