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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
MetricValuePeriodScopeSource row
Revenue¥36.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥66.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥31.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥14.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥11.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥14.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥26.1bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥94.0bnat 2024-09-30Cons.Assets IFRS
Total assets¥83.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥83.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥37.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥31.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥56.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥51.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥52.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥48.2bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥56.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥90.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥48.482024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥90.342023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.332023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio60.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.8%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥40m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3.2bn
jpcrp040300-q2r_E05350-000Incubationreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E05350-000Incubationreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E05350-000Incubationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
jpcrp040300-q2r_E05350-000Incubationreportable segmentsegment profit2024-04-01 → 2024-09-30¥879m
jpcrp040300-q2r_E05350-000Kakaku Comreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E05350-000Kakaku Comreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E05350-000Kakaku Comreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E05350-000Kyujin Boxreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E05350-000Kyujin Boxreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E05350-000Kyujin Boxreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05350-000Tabelogreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E05350-000Tabelogreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.7bn
jpcrp040300-q2r_E05350-000Tabelogreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥36.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥36.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥40m
—segment totalsegment profit2024-04-01 → 2024-09-30¥17.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.5bn
jpcrp040300-q2r_E05350-000Incubationreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05350-000Incubationreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05350-000Incubationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E05350-000Incubationreportable segmentsegment profit2023-04-01 → 2023-09-30¥783m
jpcrp040300-q2r_E05350-000Kakaku Comreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E05350-000Kakaku Comreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E05350-000Kakaku Comreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E05350-000Kyujin Boxreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05350-000Kyujin Boxreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05350-000Kyujin Boxreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05350-000Tabelogreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E05350-000Tabelogreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E05350-000Tabelogreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥31.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥31.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥14.8bn

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

All source rows · 725
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-231000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-226000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4504000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-4504000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-54000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-11000000JPY
Equity IFRSCurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember215000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember151000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember56466000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember285000000JPY
Equity IFRSCurrentQuarterInstant56751000000JPY
Profit loss before tax IFRSPrior1YTDDuration11516000000JPY
Profit loss before tax IFRSCurrentYTDDuration14093000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1869000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1923000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration588000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-6000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-5000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-494000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration81000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration152000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration398000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration-1418000000JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration-43000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration-3542000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration-4127000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration3957000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration5250000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-81000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration8000000JPY
Subtotal ope cf IFRSPrior1YTDDuration11953000000JPY
Subtotal ope cf IFRSCurrentYTDDuration18166000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration6000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration5000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-16000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-13000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-4671000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-4207000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration7272000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass