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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9074038000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13183068000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15425003000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680971000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember703503000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember47000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember650971000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember673503000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1360527000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1837936000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-218000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-218000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2692252000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3214771000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember19398000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember35975000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2711650000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3250747000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15894719000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18675751000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5013824000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6385862000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4048971000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5272351000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember964852000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1113510000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember261876000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember330909000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember702976000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember782601000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember86000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1494000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember297000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember208000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember408000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1703000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24540000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember68752000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember26469000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember16481000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember3843000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember3721000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember323000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember263000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2442000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember55441000JPY

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