Annual report
2371.TEDINET S100VYJ6
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥66.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥60.8bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥51.7bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥51.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥20.0bn | 2024-04-01 → 2025-03-31 | 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 |
| Net income (owners) | ¥16.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥16.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥93.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥83.3bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥78.6bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥70.5bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥71.0bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥31.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥31.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥62.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥51.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥61.8bn | at 2025-03-31 | 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) | ¥47.9bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥48.0bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥46.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥50.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.4bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥101.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.39 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥57.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥90.34 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.33 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.09 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥312.6 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥260.06 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥238.09 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥234.38 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥227.57 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | 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 | 60.9% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 35.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 36.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 30.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,381 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,381 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,361 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,238 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,172 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥70.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥59.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥78.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥55.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.76 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.6 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.59 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.71 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.55 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.04 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥277.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.26 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.33 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 198,218,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 198,218,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,763,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,281,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,705,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,140 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,130 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,059 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 971 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 876 | at 2021-03-31d | Standalone | Number of employees |
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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.7bn |
| Incubationreportable segment | employees | at 2025-03-31 | 233 pure |
| Incubationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Incubationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Incubationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| Incubationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Kakaku Comreportable segment | employees | at 2025-03-31 | 465 pure |
| Kakaku Comreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Kakaku Comreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Kakaku Comreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Kakaku Comreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Kyujin Boxreportable segment | employees | at 2025-03-31 | 128 pure |
| Kyujin Boxreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Kyujin Boxreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Kyujin Boxreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Tabelogreportable segment | employees | at 2025-03-31 | 354 pure |
| Tabelogreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| Tabelogreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.5bn |
| Tabelogreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥78.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥78.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥36.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.8bn |
| Incubationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Incubationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Incubationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| Incubationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Kakaku Comreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Kakaku Comreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Kakaku Comreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Kyujin Boxreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Kyujin Boxreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Kyujin Boxreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Tabelogreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Tabelogreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.8bn |
| Tabelogreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥67.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥66.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥32.6bn |
| Incubationreportable segment | employees | at 2025-03-31 | 120 pure |
| Kakaku Comreportable segment | employees | at 2025-03-31 | 337 pure |
| Kyujin Boxreportable segment | employees | at 2025-03-31 | 128 pure |
| Tabelogreportable segment | employees | at 2025-03-31 | 354 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,711
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -12000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1013000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 28117000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 35679000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 10000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 15000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -30000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -24000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -8582000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -8266000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 19516000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 27404000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -283000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -698000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1813000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -2189000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -147000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -315000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 312000000 | JPY |
| Proceeds from share of profits on partnership inv cf IFRS | Prior1YearDuration | 16000000 | JPY |
| Proceeds from share of profits on partnership inv cf IFRS | CurrentYearDuration | 86000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YearDuration | -130000000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYearDuration | -21000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | Prior1YearDuration | 194000000 | JPY |
| Proceeds from sales of shares of associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -11000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -125000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -40000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 10000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -2215000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -2939000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 20000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -35000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -19000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1410000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1400000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -6007000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -8643000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -9486000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -329000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYearDuration | 40000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -4000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -16077000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -11302000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |