Half-year report · HY
7477.TEDINET S100X0B2
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥80m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥43m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-09-30 | Cons. | Equity to asset ratio (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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2670000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4194000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -57438000 | JPY |
| Income taxes paid ope cf | InterimDuration | -28742000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 74799000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 9235000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2673000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11399000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -168000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -291000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -312000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 4000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -1300000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1805000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1276000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -156000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -57000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 228000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 337000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -9844000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -243000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -14100000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -7698000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -21035000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -25487000 | JPY |
| Other net fin cf | Prior1InterimDuration | -631000 | JPY |
| Other net fin cf | InterimDuration | -426000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -21666000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -25914000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 39031000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -24376000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1349283000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1407062000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1388314000 | JPY |
| Cash and cash equivalents | InterimInstant | 1382685000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1452000 | JPY |
| Discounted trade notes receivable | InterimInstant | 999000 | 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 | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第68期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ムラキ株式会社 | |
| Company name in english cover page | FilingDateInstant | MURAKI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柳田 任俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都多摩市関戸二丁目24番地27 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４２（３５７）５６１０（代表） |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |