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Quarterly report · Q3

2371.TEDINET S100SRCC
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥48.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥17.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥60.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥44.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥16.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥18.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥7.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥17.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥7.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥18.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥23.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥12.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.8bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥76.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥78.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥72.3bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥48.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥48.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥45.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥48.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥48.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥47.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥63.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥79.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥62.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥63.072023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.752023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.332022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥62.82022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.52022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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.

Segments · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥0
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2023-10-01 → 2023-12-31¥685m
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2023-10-01 → 2023-12-31¥685m
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2023-04-01 → 2023-12-31¥381m
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2023-10-01 → 2023-12-31¥161m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2023-04-01 → 2023-12-31¥46.7bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2023-10-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2023-04-01 → 2023-12-31¥46.7bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2023-10-01 → 2023-12-31¥16.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2023-04-01 → 2023-12-31¥17.9bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2023-10-01 → 2023-12-31¥6.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥48.7bn
—segment totalrevenue2023-10-01 → 2023-12-31¥17.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥48.7bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥17.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥0
—segment totalsegment profit2023-04-01 → 2023-12-31¥18.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥7.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E05350-000Financereportable segmentrevenue external2022-10-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05350-000Financereportable segmentsegment profit2022-10-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue2022-10-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2022-04-01 → 2022-12-31¥41.4bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue external2022-10-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2022-04-01 → 2022-12-31¥16.5bn
jpcrp040300-q3r_E05350-000Internet Mediareportable segmentsegment profit2022-10-01 → 2022-12-31¥6.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue2022-10-01 → 2022-12-31¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥44.6bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥17.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥7.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 831
ItemContextValueUnit
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember7012000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSPrior1QuarterDuration7012000000JPY
Finance income IFRSPrior1QuarterDuration23000000JPY
Finance costs IFRSPrior1QuarterDuration10000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration11000000JPY
Profit loss before tax IFRSPrior1QuarterDuration7036000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember16559000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember685000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember17244000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration17244000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember0JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-0JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember16560000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember685000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember17245000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-0JPY
Revenue IFRSCurrentQuarterDuration17244000000JPY
Operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember9726000000JPY
Operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember524000000JPY
Operating expenses IFRSCurrentQuarterDuration_ReportableSegmentsMember10249000000JPY
Operating expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember-2000000JPY
Operating expenses IFRSCurrentQuarterDuration10248000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000InternetMediaReportableSegmentMember6839000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05350-000FinanceReportableSegmentMember161000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember7000000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSCurrentQuarterDuration7000000000JPY
Finance income IFRSCurrentQuarterDuration-30000000JPY
Finance costs IFRSCurrentQuarterDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration20000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6989000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カカクコム
Company name in english cover pageFilingDateInstantKakaku.com,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　畑　彰之介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）５７２５－４５５４（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　白川　聖明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿南三丁目５番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）５７２５－４５５４（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　白川　聖明

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass