Tokyo Tape
Sign in
← Real Gate

Half-year report · Q2

5532.TEDINET S100VPVJ
Period2024-10-01 → 2025-03-31
Filed2025-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.4bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥7.9bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥5.0bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥783m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥703m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥693m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥630m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥693m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥657m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥477m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥380m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥444m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥18.7bnat 2025-03-31StandaloneAssets
Total assets¥15.9bnat 2024-09-30StandaloneAssets
Total assets¥12.4bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥15.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥3.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.8bnat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥3.3bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥826m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.2bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥247m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.9bn2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.9bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥415m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥84.262024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.842023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.552023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.112024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.82023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.162023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio17.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,857,550at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,822,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,804,200at 2024-03-31StandaloneTotal 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 · 495
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember169091000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-151000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-151000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2156515000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2231687000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10368085000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember14453027000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15894719000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18675751000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember503097000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember599254000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember135000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4126706000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4244989000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46386000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember77653000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember125188000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember117928000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166467000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember221534000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember563956000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember531948000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember41278000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember120710000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember175058000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember204932000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11100000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2319000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember766000JPY
Provision for loss compensation clPrior1YearInstant_NonConsolidatedMember42000000JPY
Provision for loss compensation clCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember663000JPY
Other clPrior1YearInstant_NonConsolidatedMember27170000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember72483000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5837629000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6350965000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5580105000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7278592000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember1553128000JPY
Guarantee deposits received2 nclCurrentQuarterInstant_NonConsolidatedMember1581723000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2545000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember196067000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember196073000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16137000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15103000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7345438000JPY

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 identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass