Tokyo Tape
Sign in
← Kakaku.com

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
Property plant and equipment IFRSInterimInstant2191000000JPY
Right of use assets IFRSPrior1YearInstant4635000000JPY
Right of use assets IFRSInterimInstant4024000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant7207000000JPY
Goodwill and intangible assets IFRSInterimInstant11422000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant13000000JPY
Investments accounted for using equity method IFRSInterimInstant8000000JPY
Other financial assets nca IFRSPrior1YearInstant6030000000JPY
Other financial assets nca IFRSInterimInstant5842000000JPY
Deferred tax assets IFRSPrior1YearInstant1870000000JPY
Deferred tax assets IFRSInterimInstant1991000000JPY
Other non current assets nca IFRSPrior1YearInstant30000000JPY
Other non current assets nca IFRSInterimInstant115000000JPY
Non current assets IFRSPrior1YearInstant21964000000JPY
Non current assets IFRSInterimInstant25594000000JPY
Assets IFRSPrior1YearInstant93504000000JPY
Assets IFRSInterimInstant87526000000JPY
Trade and other payables cl IFRSPrior1YearInstant5159000000JPY
Trade and other payables cl IFRSInterimInstant4231000000JPY
Other financial liabilities cl IFRSPrior1YearInstant2782000000JPY
Other financial liabilities cl IFRSInterimInstant7522000000JPY
Income taxes payable cl IFRSPrior1YearInstant5193000000JPY
Income taxes payable cl IFRSInterimInstant4338000000JPY
Lease liabilities cl IFRSPrior1YearInstant1379000000JPY
Lease liabilities cl IFRSInterimInstant1247000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant2425000000JPY
Employee benefits accruals cl IFRSInterimInstant1975000000JPY
Other current liabilities cl IFRSPrior1YearInstant10577000000JPY
Other current liabilities cl IFRSInterimInstant4133000000JPY
Total current liabilities IFRSPrior1YearInstant27514000000JPY
Total current liabilities IFRSInterimInstant23446000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2871000000JPY
Lease liabilities ncl IFRSInterimInstant2420000000JPY
Provisions ncl IFRSPrior1YearInstant544000000JPY
Provisions ncl IFRSInterimInstant572000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant441000000JPY
Other non current liabilities ncl IFRSInterimInstant622000000JPY
Non current labilities IFRSPrior1YearInstant3856000000JPY
Non current labilities IFRSInterimInstant3614000000JPY
Liabilities IFRSPrior1YearInstant31370000000JPY
Liabilities IFRSInterimInstant27060000000JPY
Share capital IFRSPrior1YearInstant916000000JPY
Share capital IFRSInterimInstant916000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSInterimInstant－JPY
Retained earnings IFRSPrior1YearInstant61701000000JPY
Retained earnings IFRSInterimInstant59916000000JPY
Treasury shares IFRSPrior1YearInstant-877000000JPY
Treasury shares IFRSInterimInstant-689000000JPY
Other components of equity IFRSPrior1YearInstant72000000JPY

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