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Half-year report · HY

2469.TEDINET S100X102
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥59.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥26.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥2.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.9bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥2.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥780m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥778m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥45.1bnat 2025-09-30Cons.Assets
Total assets¥44.1bnat 2025-03-31Cons.Assets
Total assets¥40.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥32.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥12.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥4.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥718m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥133.542025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2024-09-30Cons.Equity to asset ratio (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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥890m
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥875m
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥15m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥7m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥230m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥230m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥652m
Architectural Acoustics Design And Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥5.2bn
Architectural Acoustics Design And Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6m
Architectural Acoustics Design And Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥362m
Concert And Event Production Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥10.0bn
Concert And Event Production Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.9bn
Concert And Event Production Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36m
Concert And Event Production Servicesreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Sales And Installationreportable segmentrevenue2025-04-01 → 2025-09-30¥15.4bn
Sales And Installationreportable segmentrevenue external2025-04-01 → 2025-09-30¥15.3bn
Sales And Installationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥172m
Sales And Installationreportable segmentsegment profit2025-04-01 → 2025-09-30¥610m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥230m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥3.0bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥51m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥392m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥392m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥673m
Architectural Acoustics Design And Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
Architectural Acoustics Design And Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.6bn
Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥148m
Architectural Acoustics Design And Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥580m
Concert And Event Production Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
Concert And Event Production Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.8bn
Concert And Event Production Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥58m
Concert And Event Production Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
Sales And Installationreportable segmentrevenue2024-04-01 → 2024-09-30¥13.7bn
Sales And Installationreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.5bn
Sales And Installationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥185m
Sales And Installationreportable segmentsegment profit2024-04-01 → 2024-09-30¥547m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥392m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 554
ItemContextValueUnit
Short term loans payablePrior1YearInstant7292000000JPY
Short term loans payableInterimInstant4006000000JPY
Current portion of long term loans payablePrior1YearInstant3880000000JPY
Current portion of long term loans payableInterimInstant4296000000JPY
Lease obligations clPrior1YearInstant211000000JPY
Lease obligations clInterimInstant216000000JPY
Income taxes payablePrior1YearInstant1226000000JPY
Income taxes payableInterimInstant1005000000JPY
Provision for bonusesPrior1YearInstant1116000000JPY
Provision for bonusesInterimInstant1067000000JPY
Other clPrior1YearInstant4082000000JPY
Other clInterimInstant4614000000JPY
Current liabilitiesPrior1YearInstant21730000000JPY
Current liabilitiesInterimInstant19523000000JPY
Long term loans payablePrior1YearInstant7224000000JPY
Long term loans payableInterimInstant9012000000JPY
Lease obligations nclPrior1YearInstant518000000JPY
Lease obligations nclInterimInstant565000000JPY
Net defined benefit liabilityPrior1YearInstant2181000000JPY
Net defined benefit liabilityInterimInstant2221000000JPY
Asset retirement obligations nclPrior1YearInstant216000000JPY
Asset retirement obligations nclInterimInstant217000000JPY
Other nclPrior1YearInstant235000000JPY
Other nclInterimInstant242000000JPY
Noncurrent liabilitiesPrior1YearInstant10374000000JPY
Noncurrent liabilitiesInterimInstant12259000000JPY
LiabilitiesPrior1YearInstant32104000000JPY
LiabilitiesInterimInstant31782000000JPY
Capital stockPrior1YearInstant1748000000JPY
Capital stockInterimInstant1748000000JPY
Capital surplusPrior1YearInstant2026000000JPY
Capital surplusInterimInstant2047000000JPY
Retained earningsPrior1YearInstant7533000000JPY
Retained earningsInterimInstant8590000000JPY
Treasury stockPrior1YearInstant-233000000JPY
Treasury stockInterimInstant-302000000JPY
Shareholders equityPrior1YearInstant11075000000JPY
Shareholders equityInterimInstant12083000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49000000JPY
Valuation difference on available for sale securitiesInterimInstant64000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesInterimInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant112000000JPY
Foreign currency translation adjustmentInterimInstant108000000JPY
Remeasurements of defined benefit plansPrior1YearInstant193000000JPY
Remeasurements of defined benefit plansInterimInstant182000000JPY
Valuation and translation adjustmentsPrior1YearInstant355000000JPY
Valuation and translation adjustmentsInterimInstant356000000JPY
Non controlling interestsPrior1YearInstant576000000JPY
Non controlling interestsInterimInstant849000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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