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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
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4022000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember3000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember916000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember67000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember52030000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1592000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-44000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-13000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-6000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember424000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember360000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember47881000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember284000000JPY
Equity IFRSPrior2YearInstant48165000000JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7916000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15000000JPY
Profit loss IFRSPrior1YTDDuration7930000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember35000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember40000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember40000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration40000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember35000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember40000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7955000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember15000000JPY
Comprehensive income IFRSPrior1YTDDuration7970000000JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY

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