Half-year report · HY
3294.TEDINET S100WZ6P
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥668m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥554m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥806m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥880m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥36.5bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥549m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.8bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥690m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.28 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.54 | 2025-04-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.65 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.89 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,379,100 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,379,100 | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -6718000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -3352000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Collection of investments in capital inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of loans to affiliated companies inv cf | Prior1InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Proceeds from collection of loans to affiliated companies inv cf | InterimDuration_NonConsolidatedMember | 50000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | -100000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 271000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -414000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -131456000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -10506000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 5897738000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 10743600000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -5069540000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -7612388000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 2180000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | 3245000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -2075004000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -2364752000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -50000 | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration_NonConsolidatedMember | -105000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -243038000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -249945000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 690105000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 3761409000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 9276000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1116878000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 6146978000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6473298000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 6156255000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 5356420000 | JPY |
| Agent commission sga | Prior1InterimDuration_NonConsolidatedMember | 327686000 | JPY |
| Agent commission sga | InterimDuration_NonConsolidatedMember | 422174000 | JPY |
| Salaries and allowances for sales personnel | Prior1InterimDuration_NonConsolidatedMember | 265082000 | JPY |
| Salaries and allowances for sales personnel | InterimDuration_NonConsolidatedMember | 312524000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 79912000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 89160000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 342000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | － | 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 | 2025-11-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イーグランド | |
| Company name in english cover page | FilingDateInstant | e'grand Co.,Ltd | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 林田 光司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田美土代町１番地 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |