Tokyo Tape
Sign in
← Kakaku.com

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
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant60692000000JPY
Current assets IFRSCurrentQuarterInstant71617000000JPY
Property plant and equipment IFRSPrior1YearInstant2101000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2051000000JPY
Right of use assets IFRSPrior1YearInstant5372000000JPY
Right of use assets IFRSCurrentQuarterInstant5172000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant7454000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant7021000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant33000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant20000000JPY
Other financial assets nca IFRSPrior1YearInstant6220000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6684000000JPY
Deferred tax assets IFRSPrior1YearInstant1342000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1361000000JPY
Other non current assets nca IFRSPrior1YearInstant95000000JPY
Other non current assets nca IFRSCurrentQuarterInstant81000000JPY
Non current assets IFRSPrior1YearInstant22617000000JPY
Non current assets IFRSCurrentQuarterInstant22390000000JPY
Assets IFRSPrior1YearInstant83308000000JPY
Assets IFRSCurrentQuarterInstant94008000000JPY
Trade and other payables cl IFRSPrior1YearInstant4189000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4539000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant121000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant91000000JPY
Other financial liabilities cl IFRSPrior1YearInstant628000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant586000000JPY
Income taxes payable cl IFRSPrior1YearInstant4273000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4566000000JPY
Lease liabilities cl IFRSPrior1YearInstant1221000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1309000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant2235000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant2283000000JPY
Other current liabilities cl IFRSPrior1YearInstant14104000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant19354000000JPY
Total current liabilities IFRSPrior1YearInstant26772000000JPY
Total current liabilities IFRSCurrentQuarterInstant32728000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant134000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant121000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3700000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3441000000JPY
Provisions ncl IFRSPrior1YearInstant542000000JPY
Provisions ncl IFRSCurrentQuarterInstant539000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant469000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant429000000JPY
Non current labilities IFRSPrior1YearInstant4845000000JPY
Non current labilities IFRSCurrentQuarterInstant4530000000JPY
Liabilities IFRSPrior1YearInstant31617000000JPY
Liabilities IFRSCurrentQuarterInstant37257000000JPY
Share capital IFRSPrior1YearInstant916000000JPY

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