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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 components of equity IFRSInterimInstant73000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant61811000000JPY
Equity attributable to owners of parent IFRSInterimInstant60216000000JPY
Non controlling interests IFRSPrior1YearInstant323000000JPY
Non controlling interests IFRSInterimInstant250000000JPY
Equity IFRSPrior1YearInstant62134000000JPY
Equity IFRSInterimInstant60466000000JPY
Liabilities and equity IFRSPrior1YearInstant93504000000JPY
Liabilities and equity IFRSInterimInstant87526000000JPY
Revenue IFRSPrior1InterimDuration36363000000JPY
Revenue IFRSInterimDuration44861000000JPY
Operating expenses IFRSPrior1InterimDuration21738000000JPY
Operating expenses IFRSInterimDuration31095000000JPY
Other income IFRSPrior1InterimDuration4000000JPY
Other income IFRSInterimDuration86000000JPY
Other expenses IFRSPrior1InterimDuration7000000JPY
Other expenses IFRSInterimDuration8000000JPY
Impairment losses pl IFRSPrior1InterimDuration588000000JPY
Impairment losses pl IFRSInterimDuration－JPY
Operating profit loss IFRSPrior1InterimDuration14034000000JPY
Operating profit loss IFRSInterimDuration13843000000JPY
Finance income IFRSPrior1InterimDuration98000000JPY
Finance income IFRSInterimDuration79000000JPY
Finance costs IFRSPrior1InterimDuration26000000JPY
Finance costs IFRSInterimDuration364000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration-13000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration-5000000JPY
Profit loss before tax IFRSPrior1InterimDuration14093000000JPY
Profit loss before tax IFRSInterimDuration13553000000JPY
Income tax expense IFRSPrior1InterimDuration4529000000JPY
Income tax expense IFRSInterimDuration4175000000JPY
Profit loss IFRSPrior1InterimDuration9564000000JPY
Profit loss IFRSInterimDuration9379000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration9590000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration9368000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration-26000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration11000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration48.52
Basic earnings loss per share IFRSInterimDuration47.36
Diluted earnings loss per share IFRSPrior1InterimDuration48.48
Diluted earnings loss per share IFRSInterimDuration47.35
Profit loss IFRSPrior1InterimDuration9564000000JPY
Profit loss IFRSInterimDuration9379000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration3000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-67000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-67000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration12000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-3000000JPY

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