Half-year report · Q2
2371.TEDINET S100UN76
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥66.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥94.0bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥83.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.9bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥37.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥31.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥56.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥51.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥56.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥44.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥39.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.1% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E05350-000Incubationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05350-000Incubationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05350-000Incubationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E05350-000Incubationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥879m |
| jpcrp040300-q2r_E05350-000Kakaku Comreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05350-000Kakaku Comreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05350-000Kakaku Comreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05350-000Kyujin Boxreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05350-000Kyujin Boxreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05350-000Kyujin Boxreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05350-000Tabelogreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E05350-000Tabelogreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E05350-000Tabelogreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E05350-000Incubationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05350-000Incubationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05350-000Incubationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E05350-000Incubationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥783m |
| jpcrp040300-q2r_E05350-000Kakaku Comreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E05350-000Kakaku Comreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E05350-000Kakaku Comreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05350-000Kyujin Boxreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05350-000Kyujin Boxreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05350-000Kyujin Boxreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05350-000Tabelogreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E05350-000Tabelogreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E05350-000Tabelogreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 725
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 純 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 川 裕 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 31435000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 36363000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 66928000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 11516000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 14093000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 26122000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 7916000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9590000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 18095000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 7955000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9590000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 18088000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 51852000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 56466000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 51380000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 83885000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 94008000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 83308000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.36 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 48.52 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 90.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 39.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 48.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 90.34 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.617 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 7272000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 13951000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 19516000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1028000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -1403000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2215000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4794000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -5317000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -16077000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 37924000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 44913000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 37702000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 198218300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 198218300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 198218300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 198218300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 40917000 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |