Half-year report · HY
299A.TEDINET S100WZ1V
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥788m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥14.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥83m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥899,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.07 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 42,004,790 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,316,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,313,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -1439000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 82933000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 755290000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1150303000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 7087352000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8888392000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 7842642000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 10038695000 | JPY |
| Personal expenses sga | Prior1InterimDuration_NonConsolidatedMember | 631039000 | JPY |
| Personal expenses sga | InterimDuration_NonConsolidatedMember | 680695000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 57978000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 72766000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 465726000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 643079000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 82170000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 106933000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration_NonConsolidatedMember | 64239000 | JPY |
| Amortization of goodwill sga | InterimDuration_NonConsolidatedMember | 64239000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 15071000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 20035000 | JPY |
| Amortization of contract related intangible assets sga | Prior1InterimDuration_NonConsolidatedMember | 13364000 | JPY |
| Amortization of contract related intangible assets sga | InterimDuration_NonConsolidatedMember | 13364000 | JPY |
| Lease deposits depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 6933000 | JPY |
| Lease deposits depreciation sga | InterimDuration_NonConsolidatedMember | 8075000 | 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 | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クラシル株式会社（旧会社名 dely株式会社） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀江 裕介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦３丁目１番１号 msb Tamachi 田町ステーションタワーN 23階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6420-3878（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 戸田 翔太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦３丁目１番１号 msb Tamachi 田町ステーションタワーN 23階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6420-3878（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 戸田 翔太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40236 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 299A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クラシル株式会社 | |
| Filer name in english | FilingDateInstant | kurashiru inc. | |
| 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 |
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 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 · 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 |