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Half-year report · HY

2371.TEDINET S100WZEE
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥44.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥78.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥36.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥13.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥14.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥13.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥28.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥87.5bnat 2025-09-30Cons.Assets IFRS
Total assets¥93.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥94.0bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.1bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥31.4bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥60.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥62.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥56.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥51.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥60.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥61.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥56.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.9bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥12.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥47.362025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.332024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥47.352025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.292024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.482024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio68.8%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.1%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥29m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥3.9bn
Incubationreportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
Incubationreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Incubationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥29m
Incubationreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Kakaku Comreportable segmentrevenue2025-04-01 → 2025-09-30¥11.6bn
Kakaku Comreportable segmentrevenue external2025-04-01 → 2025-09-30¥11.6bn
Kakaku Comreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.1bn
Kyujin Boxreportable segmentrevenue2025-04-01 → 2025-09-30¥9.6bn
Kyujin Boxreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.6bn
Kyujin Boxreportable segmentsegment profit2025-04-01 → 2025-09-30−¥369m
Tabelogreportable segmentrevenue2025-04-01 → 2025-09-30¥18.9bn
Tabelogreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.9bn
Tabelogreportable segmentsegment profit2025-04-01 → 2025-09-30¥10.9bn
—segment totalrevenue2025-04-01 → 2025-09-30¥44.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥44.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥29m
—segment totalsegment profit2025-04-01 → 2025-09-30¥17.7bn
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
Incubationreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
Incubationreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
Incubationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥40m
Incubationreportable segmentsegment profit2024-04-01 → 2024-09-30¥879m
Kakaku Comreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
Kakaku Comreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
Kakaku Comreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
Kyujin Boxreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
Kyujin Boxreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.7bn
Kyujin Boxreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
Tabelogreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
Tabelogreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.7bn
Tabelogreportable 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

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

All source rows · 729
ItemContextValueUnit
Other ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-186000000JPY
Other ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSInterimDuration-186000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember58000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember58000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-10907000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember-86000000JPY
Total transactions with owners IFRSInterimDuration-10992000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-128000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3000000JPY
Equity IFRSInterimInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember198000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember73000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember60216000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember250000000JPY
Equity IFRSInterimInstant60466000000JPY
Profit loss before tax IFRSPrior1InterimDuration14093000000JPY
Profit loss before tax IFRSInterimDuration13553000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration1923000000JPY
Depreciation and amortization ope cf IFRSInterimDuration2126000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration588000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration－JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-5000000JPY
Interest and dividend income ope cf IFRSInterimDuration-49000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration81000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration304000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration398000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-1094000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1InterimDuration-43000000JPY
Increase decrease in other financial liabilities ope cf IFRSInterimDuration4736000000JPY
Decrease increase in other current assets ope cf IFRSPrior1InterimDuration-4127000000JPY
Decrease increase in other current assets ope cf IFRSInterimDuration4379000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1InterimDuration5250000000JPY
Increase decrease in other current liabilities ope cf IFRSInterimDuration-6443000000JPY
Other changes in working capital ope cf IFRSPrior1InterimDuration8000000JPY
Other changes in working capital ope cf IFRSInterimDuration-180000000JPY
Subtotal ope cf IFRSPrior1InterimDuration18166000000JPY
Subtotal ope cf IFRSInterimDuration17333000000JPY
Interest and dividends received ope cf IFRSPrior1InterimDuration5000000JPY
Interest and dividends received ope cf IFRSInterimDuration42000000JPY
Interest paid ope cf IFRSPrior1InterimDuration-13000000JPY
Interest paid ope cf IFRSInterimDuration-27000000JPY
Income taxes refund paid ope cf IFRSPrior1InterimDuration-4207000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass