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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥783m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥703m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥693m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥630m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥693m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥657m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥477m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥380m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥444m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥18.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥826m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥415m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.26 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.55 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.11 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.8 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.16 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,857,550 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,822,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,804,200 | at 2024-03-31 | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -10909000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 28167000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 41186000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration_NonConsolidatedMember | -44805000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration_NonConsolidatedMember | -97576000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -247424000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -4235981000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1727000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 135000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 3299000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 3520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1132991000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1704294000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 711000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 2796000 | JPY |
| Deposit for subscriptions to shares income fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Deposit for subscriptions to shares income fin cf | CurrentYTDDuration_NonConsolidatedMember | 47000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -323000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -71000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 1908000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 57000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -110000 | JPY |
| Commission fee paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -26469000 | JPY |
| Commission fee paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -16481000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 414762000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 1937014000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -659066000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1009609000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1962754000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1130352000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1303687000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2139962000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 9000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 11100000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 402000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 86000 | 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 | 2025-05-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2024年10月１日 至 2025年３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 経理部長 菊池 史哉 |
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 |