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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
Purchase and disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-188000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember188000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_CapitalSurplusIFRSMember-21000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember118000000JPY
Share based payment transactions ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSInterimDuration_CapitalSurplusIFRSMember91000000JPY
Other ss IFRSInterimDuration_RetainedEarningsIFRSMember-278000000JPY
Other ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-11153000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember188000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember916000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember59916000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-689000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-61000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-7000000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember140000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember72000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember61811000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember323000000JPY
Equity IFRSPrior1YearInstant62134000000JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember9368000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember11000000JPY
Profit loss IFRSInterimDuration9379000000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-67000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10000000JPY
Other comprehensive income IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-57000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-57000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember2000000JPY

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