Quarterly report · Q1
5532.TEDINET S100SR4O
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥261m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥247m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥247m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥170m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥279m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Standalone | Assets |
| Total liabilities | ¥8.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.98 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.17 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.88 | 2023-10-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.53 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,782,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,200 | at 2023-09-30 | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2451447000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 4134000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2281552000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2455582000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 11406970000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 10855782000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2588383000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2201369000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 387013000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 126462000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 260550000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 12914000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 170000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 169000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 13254000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 247296000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 247296000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 63778000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 13876000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 77654000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 169642000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リアルゲイト | |
| Company name in english cover page | FilingDateInstant | REALGATE INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 岩本 裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷三丁目51番10号 PORTAL POINT HARAJUKU | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6804-3904(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 横山 和哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷三丁目51番10号 PORTAL POINT HARAJUKU | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6804-3904(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 横山 和哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38667 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社リアルゲイト | |
| Filer name in english | FilingDateInstant | REAL GATE 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |