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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
Income taxes refund paid ope cf IFRSInterimDuration-5193000000JPY
Net cash provided by used in operating activities IFRSPrior1InterimDuration13951000000JPY
Net cash provided by used in operating activities IFRSInterimDuration12154000000JPY
Payments into time deposits inv cf IFRSPrior1InterimDuration－JPY
Payments into time deposits inv cf IFRSInterimDuration-5000000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1InterimDuration-276000000JPY
Purchase of property plant and equipment inv cf IFRSInterimDuration-190000000JPY
Purchase of intangible assets inv cf IFRSPrior1InterimDuration-1050000000JPY
Purchase of intangible assets inv cf IFRSInterimDuration-940000000JPY
Purchase of investment securities inv cf IFRSPrior1InterimDuration-315000000JPY
Purchase of investment securities inv cf IFRSInterimDuration-125000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1InterimDuration312000000JPY
Proceeds from sale of investment securities inv cf IFRSInterimDuration－JPY
Proceeds from share of profits on partnership inv cf IFRSPrior1InterimDuration44000000JPY
Proceeds from share of profits on partnership inv cf IFRSInterimDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1InterimDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSInterimDuration-3553000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1InterimDuration－JPY
Proceeds from sale of subsidiaries inv cf IFRSInterimDuration74000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1InterimDuration-119000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSInterimDuration-39000000JPY
Other inv cf IFRSPrior1InterimDuration0JPY
Other inv cf IFRSInterimDuration14000000JPY
Net cash provided by used in investing activities IFRSPrior1InterimDuration-1403000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-9759000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration-30000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-12000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-494000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-722000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-730000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration－JPY
Dividends paid fin cf IFRSPrior1InterimDuration-4544000000JPY
Dividends paid fin cf IFRSInterimDuration-10872000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1InterimDuration－JPY
Dividends paid to non controlling interests fin cf IFRSInterimDuration-59000000JPY
Proceeds from exercise of employee share options fin cf IFRSPrior1InterimDuration0JPY
Proceeds from exercise of employee share options fin cf IFRSInterimDuration－JPY
Other fin cf IFRSPrior1InterimDuration-8000000JPY
Other fin cf IFRSInterimDuration-233000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-5317000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-12387000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-20000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration5000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration7212000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration-9987000000JPY
Cash and cash equivalents IFRSPrior2YearInstant37702000000JPY
Cash and cash equivalents IFRSPrior1YearInstant50859000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant44913000000JPY

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