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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥78.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥87.5bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥93.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥94.0bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.1bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥31.4bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥60.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥62.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥51.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥60.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥61.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥40.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.36 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥47.35 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.29 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets 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 | 60.1% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.9bn |
| Incubationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Incubationreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Incubationreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| Incubationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Kakaku Comreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Kakaku Comreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥11.6bn |
| Kakaku Comreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Kyujin Boxreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Kyujin Boxreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.6bn |
| Kyujin Boxreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥369m |
| Tabelogreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Tabelogreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.9bn |
| Tabelogreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥44.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥44.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥29m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥17.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3.2bn |
| Incubationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Incubationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Incubationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Incubationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥879m |
| Kakaku Comreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Kakaku Comreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Kakaku Comreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Kyujin Boxreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Kyujin Boxreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Kyujin Boxreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Tabelogreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Tabelogreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Tabelogreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 729
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | InterimInstant | 40872000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000KakakuComReportableSegmentsMember | 11191000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000TabelogReportableSegmentsMember | 15661000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000KyujinBoxReportableSegmentsMember | 5667000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000IncubationReportableSegmentsMember | 3843000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReportableSegmentsMember | 36363000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 36363000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000KakakuComReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000TabelogReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000KyujinBoxReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000IncubationReportableSegmentsMember | 40000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 40000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -40000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000KakakuComReportableSegmentsMember | 11191000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000TabelogReportableSegmentsMember | 15661000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000KyujinBoxReportableSegmentsMember | 5667000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000IncubationReportableSegmentsMember | 3883000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 36403000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -40000000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 36363000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000KakakuComReportableSegmentsMember | 5074000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000TabelogReportableSegmentsMember | 8791000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000KyujinBoxReportableSegmentsMember | 2463000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05350-000IncubationReportableSegmentsMember | 879000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 17208000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -3174000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 14034000000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 98000000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 26000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | -13000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 14093000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05350-000KakakuComReportableSegmentsMember | 11585000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05350-000TabelogReportableSegmentsMember | 18934000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05350-000KyujinBoxReportableSegmentsMember | 9616000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05350-000IncubationReportableSegmentsMember | 4726000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 44861000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 44861000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05350-000KakakuComReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05350-000TabelogReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05350-000KyujinBoxReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05350-000IncubationReportableSegmentsMember | 29000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | 29000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | -29000000 | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05350-000KakakuComReportableSegmentsMember | 11585000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05350-000TabelogReportableSegmentsMember | 18934000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05350-000KyujinBoxReportableSegmentsMember | 9616000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |